ETFPanda

Amundi Prime All Country World UCITS ETF

PRAW · IE0009HF1MK9 · Xetra
AmundiTracks Solactive GBS Global Markets Large & Mid Cap Index
€12.86
+0.40% today
60 sessions · price data is free, always
ISIN
IE0009HF1MK9
Ticker
PRAW
Theme
Broad market
TER
0.07%
Fund size
€1.2B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2023

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
2,712
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Fund profile

Sample reference data
Benchmark index
Solactive GBS Global Markets Large & Mid Cap Index
Index provider
Solactive
Replication
Physical — full replication
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2023
Fiscal year end
30 June
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
SB4EX1
SEDOL
0QSD0E7
Valoren
79051599
Bloomberg
PRAW IM
ExchangeTickerTrading currencyListing
XetraPRAWEURPrimary
Euronext ParisPRAWEURCross-listing
LSEPRAWUSDCross-listing

Top holdings

Top 10 = 23.9% of the fund · sample data
  1. 1NVIDIA3.82%
  2. 2Apple3.40%
  3. 3Microsoft3.03%
  4. 4Amazon2.69%
  5. 5Alphabet2.40%
  6. 6Meta Platforms2.13%
  7. 7Broadcom1.90%
  8. 8Taiwan Semiconductor1.69%
  9. 9Novo Nordisk1.50%
  10. 10ASML1.34%

2,712 positions in total — the remaining 76.1% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
10.4%
Max drawdown
−26.2%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.07%
Portfolio transaction costs
0.05%
of which index licence fee
0.02%
Estimated total cost
0.12%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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