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Amundi Prime All Country World UCITS ETF Acc

IE0003XJA0J9

Tracks: Solactive GBS Global Markets Large & Mid Cap USD Index NTR

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AUM

USD 8.54B

large

TER

0.07%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexSolactive GBS Global Markets Large & Mid Cap Index NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapMid Cap ($2–10bn)
StyleBlend

Amundi Prime All Country World UCITS ETF Acc seeks to replicate as closely as possible the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the ""Index"") whether the trend is rising of falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2022+2.00%
2021+22.80%