Rebalix
Amundi · sheet of 11 September 2026
Amundi · sheet of 11 September 2026ETF sheet · official issuer and register data
Amundi Prime All Country World UCITS ETF Dist
WEBG · IE0009HF1MK9 · class UCITS ETF Dist · USD · domicile Ireland
Equity · Global · Mid capSFDR art. 6
Index tracked: Solactive GBS Global Markets Large & Mid Cap USD Index NTR
- TER
- 0.07%+ trans. 0.05%
- Fund size
- 4.6 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 21 Feb 2024 · costs from the KID as of 2 Sept 2026 · 3,397 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index, part of the Solactive global benchmark series (“GSB”) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the…
Performance since series start (in euro) — base 100
26 Feb 2024 → 9 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +46.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.55% | 11.55% | — |
| Max drawdown | −9.75% | −9.75% | — |
| Sharpe | 1.37 | 1.37 | — |
| Sortino | 2.04 | 2.04 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WEBG · IE0009HF1MK91
RebalixWEBG · IE0009HF1MK9 · sheet of 11 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.79% | +22.78% | +0.01% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.192 USD (1.23% of NAV) · last ex-date 10 Feb 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.192 | — |
| 2025 | 1 | 0.162 | +1.42% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 3,397 securities · top-10 weight = 24.3%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.5% | |
| 3.5% | |
| 2.3% | |
| 1.9% | |
| 1.8% | |
| 1.7% | |
| 1.6% | |
| 1.2% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
WEBK · Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0009HF1MK9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0009HF1MK9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 11 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · WEBG · IE0009HF1MK92