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Amundi Prime All Country World UCITS ETF Dist GBP Hedged

IE000KTD59H4

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

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AUM

GBP 6.34B

large

TER

0.1%

Currency

GBP

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Ireland

Asset Class

Equity

Classification

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

Equity Details

Market CapMid Cap ($2–10bn)
StyleValue

Amundi Prime All Country World UCITS ETF Dist GBP Hedged seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive GBS Global Markets Large & Mid Cap USD Index NTR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026+11.25%