Fundology

Amundi Prime All Country World ETFS holdings

As of , Amundi Prime All Country World ETFS (Amundi Prime All Country World ETFS, ISIN IE0003XJA0J9) has 1,512 holdings on our record. Amundi reports 3,400 positions in all. Weights are shares of the whole fund.

Amundi Prime All Country World ETFS: price, returns and charges

Holdings
1,512
3,400 reported by the issuer
Ten largest
25.4%
of the whole fund
Effective number of holdings
98
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.1%
NVIDIA

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others3.7%
  10. Materials3.4%

By country

As published by Amundi, as of 30/09/2026.

  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. Germany1.8%
  10. Switzerland1.7%
  11. Australia1.5%
  12. India1.4%
  13. Netherlands1.2%
  14. Sweden0.8%
  15. Spain0.8%
  16. Italy0.7%
  17. Brazil0.5%
  18. Hong Kong0.4%
  19. Singapore0.4%
  20. Israel0.3%
  21. Denmark0.3%
  22. South Africa0.3%
  23. Saudi Arabia0.3%
  24. Finland0.3%
  25. United Arab Emirates0.2%
  26. Mexico0.2%
  27. Belgium0.2%
  28. Thailand0.2%
  29. Norway0.2%
  30. Malaysia0.2%
  31. Poland0.1%
  32. Ireland0.1%
  33. Austria0.1%
  34. Turkey0.1%
  35. Greece0.1%
  36. Indonesia0.1%
  37. Kuwait0.1%
  38. New Zealand0.1%
  39. Chile0.1%
  40. Portugal0.1%
  41. Qatar0.1%
  42. Hungary0.0%
  43. Colombia0.0%
  44. Philippines0.0%
  45. Czech Republic0.0%
  46. Egypt0.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity99.0%
  2. Derivatives0.3%

More ways to cut the portfolio

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More:Amundi Prime All Country World ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.