Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Prime All Country World UCITS ETF Dist GBP Hedged WEHG · IE000KTD59H4 | Amundi Prime All Country World UCITS ETF Acc WEBN · IE0003XJA0J9 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Global Markets Large & Mid Cap USD Index NTR | Solactive GBS Global Markets Large & Mid Cap USD Index NTR |
| TER | 0.10% | 0.07% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 32 mln EUR | 2.8 mld EUR |
| Launch date | 24 Jul 2025 | 5 Jun 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24.1% | +23.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +27.8% | +38.7% |
| Risk | ||
| Volatility (ann.) · last year | 10.71% | 11.47% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.33% | -9.27% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.65 | 1.56 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.44 | 2.34 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.054 GBP per share · 7 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.43% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.054 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 3,397 | 3,397 |
| Top-10 weight | 24.3% | 24.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | WEBN |