Fundology

Amundi

Amundi Prime All Country World ETFS

ISIN IE0003XJA0J9

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0003XJA0J9
    Provider
    Amundi

    What it holds

    As of , Amundi Prime All Country World ETFS holds 3,400 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 5.11% of the fund; the ten largest make up 25.2%.
    Holdings
    1,512
    3,400 reported by the issuer
    Ten largest
    25.2%
    of the whole fund
    Effective number of holdings
    99
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.1%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi Prime All Country World ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States5.11%
    2AppleAAPLInformation TechnologyUnited States4.55%
    3MicrosoftMSFTInformation TechnologyUnited States3.60%
    4AmazonAMZNConsumer DiscretionaryUnited States2.29%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States1.92%
    6TSMC2330Information TechnologyTaiwan1.79%
    7Alphabet · Class CGOOGCommunication ServicesUnited States1.65%
    8BroadcomAVGOInformation TechnologyUnited States1.60%
    9Meta Platforms · Class AMETACommunication ServicesUnited States1.57%
    10Micron TechnologyMUInformation TechnologyUnited States1.16%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology33.2%
    2. Financials16.2%
    3. Industrials10.2%
    4. Consumer Discretionary8.3%
    5. Health Care8.3%
    6. Communication Services8.2%
    7. Consumer Staples4.5%
    8. Energy3.9%
    9. Other sectors7.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States62.6%
    2. Japan5.9%
    3. Taiwan3.5%
    4. United Kingdom3.0%
    5. Canada3.0%
    6. South Korea2.6%
    7. China2.5%
    8. France1.8%
    9. Other countries14.9%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.0%
    2. Derivatives0.3%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 1,512 holdings of Amundi Prime All Country World ETFS

    More of the portfolio

    The fund publishes 1,512 holdings; the ten largest make up 25.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Prime All Country World ETFS?

    The ISIN of Amundi Prime All Country World ETFS is IE0003XJA0J9. An ISIN identifies one exact share class of a fund.

    What does Amundi Prime All Country World ETFS hold?

    As of 29/09/2026, Amundi Prime All Country World ETFS holds 3,400 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 5.11% of the fund; the ten largest make up 25.2%. Its ten largest holdings are NVIDIA (5.11%), Apple (4.55%), Microsoft (3.60%), Amazon (2.29%), Alphabet · Class A (1.92%), TSMC (1.79%), Alphabet · Class C (1.65%), Broadcom (1.60%), Meta Platforms · Class A (1.57%) and Micron Technology (1.16%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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