← Back to list

Amundi Prime All Country World UCITS ETF Acc

Solactive GBS Global Markets Large & Mid Cap

Equities
ISIN
IE0003XJA0J9
Issuer
Amundi ETF
TER
0.07%
Latest closing price
N/A
Fund Size
€2.9 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF151 / WEBN
Cheapest of 2 ETFs tracking the Solactive GBS Global Markets Large & Mid Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Prime All Country World UCITS ETF Acc (ISIN IE0003XJA0J9) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive GBS Global Markets Large & Mid Cap. Its ongoing charges (TER) are 0.07% per year. The fund size is €2.9 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.06.2024 (2 years)
  • Number of Holdings 3,432
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 31.9%
  • Financials 16.9%
  • Industrials 10.4%
  • Consumer discretionary 8.5%
  • Health care 8.2%
  • Telecommunication 8.0%
  • Consumer staples 4.6%
  • Energy 4.1%
  • Other 3.8%
  • Basic materials 3.7%
Country Breakdown
  • United States 61.8%
  • Japan 5.9%
  • Taiwan 3.5%
  • United Kingdom 3.1%
  • Canada 3.1%
  • South Korea 2.7%
  • China 2.6%
  • France 1.8%
  • Germany 1.8%
  • Switzerland 1.8%
  • All others 11.9%

Holdings

Showing 10 holdings that together make up 24.0 % of fund assets. (out of 3,432 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 4.87 %
2 Apple US0378331005 – – 4.59 %
3 Microsoft Corp US5949181045 – – 2.79 %
4 Amazon.com, Inc. US0231351067 – – 2.24 %
5 Alphabet, Inc. A US02079K3059 – – 1.84 %
6 Broadcom Inc. US11135F1012 – – 1.82 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.78 %
8 Alphabet, Inc. C US02079K1079 – – 1.61 %
9 Meta Platforms US30303M1027 – – 1.32 %
10 Micron Technology US5951121038 – – 1.11 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive GBS Global Markets Large & Mid Cap – cheapest first.
Name TER Fund Volume Distribution
Amundi Prime All Country World UCITS ETF Acc This fund 0.07% €2.9 bn Accumulating
Amundi Prime All Country World UCITS ETF Dist 0.07% €4.6 bn Distributing
Compare in detail

Frequently asked questions about the Amundi Prime All Country World UCITS ETF Acc

The total expense ratio (TER) of the Amundi Prime All Country World UCITS ETF Acc is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Prime All Country World UCITS ETF Acc tracks the Solactive GBS Global Markets Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Prime All Country World UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Prime All Country World UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Prime All Country World UCITS ETF Acc is €2.9 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Prime All Country World UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Prime All Country World UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.