# Amundi Prime All Country World UCITS ETF USD (PACW)

**Page:** https://fundology.uk/fund/pacw · ISIN IE0009HF1MK9

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, PACW (Amundi Prime All Country World UCITS ETF USD, ISIN IE0009HF1MK9) closed at £11.39 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the year to 13/11/2026 its total return was +10.9%, or +7.0% after UK CPIH inflation.

## Summary

Amundi Prime All Country World UCITS ETF USD is an exchange-traded fund (ETF) from Amundi, launched in 2024. It tracks the Solactive GBS Global Markets Large & Mid Cap Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£11.39** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PACW |
| ISIN | IE0009HF1MK9 |
| Also listed as | WEBG (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Global Markets Large & Mid Cap Index |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £4.4bn |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/02/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.90% | +6.97% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Prime All Country World UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.8%. Returns of Amundi Prime All Country World UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +10.8% | +7.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.11% | -7.22% |

## Largest fall

Volatility of Amundi Prime All Country World UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of Amundi Prime All Country World UCITS ETF USD since February 2025, in pounds: −14.5% from 21/02/2025 to 04/04/2025. On 13/11/2026 the price of Amundi Prime All Country World UCITS ETF USD was 3.1% below its highest weekly close since February 2025 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Prime All Country World UCITS ETF USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once).

## Funds tracking the same index

2 funds track Solactive GBS Global Markets Large & Mid Cap Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.15% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Prime All Country World UCITS ETF Hedged GBP | 0.15% | +12.4% | — | — |
| Amundi Prime All Country World UCITS ETF USD (this fund) | 0.07% | +10.9% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, PACW holds 3,253 positions, according to its published holdings. The largest is Apple at 5.00% of the fund; the ten largest make up 24.2%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.00% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.94% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.74% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.51% |
| 5 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.71% |
| 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.67% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.58% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.46% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.36% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.0% |
| Financials | 17.1% |
| Industrials | 10.0% |
| Health Care | 9.5% |
| Consumer Discretionary | 9.1% |
| Communication Services | 7.7% |
| Consumer Staples | 5.1% |
| Energy | 4.0% |
| Other sectors | 7.6% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United States | 63.0% |
| Japan | 5.6% |
| Taiwan | 3.2% |
| United Kingdom | 3.1% |
| Canada | 3.1% |
| China | 2.7% |
| South Korea | 2.1% |
| Switzerland | 1.9% |
| Other countries | 15.1% |

The 1,483 holdings on record (of 3,253 reported): https://fundology.uk/fund/pacw/holdings

## Questions people ask

**What is the ongoing charge of PACW?**

The ongoing charge of PACW is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Prime All Country World UCITS ETF USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once).

**What does PACW track?**

PACW tracks the Solactive GBS Global Markets Large & Mid Cap Index.

**Is PACW accumulating or distributing?**

PACW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PACW?**

The ISIN of PACW is IE0009HF1MK9. An ISIN identifies one exact share class of a fund; PACW is its ticker on the London Stock Exchange. The same share class is also listed as WEBG (Xetra, euros).

**What does PACW hold?**

As of 11/11/2026, PACW holds 3,253 positions, according to its published holdings. The largest is Apple at 5.00% of the fund; the ten largest make up 24.2%. Its ten largest holdings are Apple (5.00%), NVIDIA (3.94%), Microsoft (3.74%), Amazon (2.51%), TSMC (1.71%), Alphabet · Class A (1.67%), Broadcom (1.58%), Alphabet · Class C (1.46%), Meta Platforms · Class A (1.36%) and Tesla (1.24%).

**What were PACW’s returns in each of the last five years?**

Calendar-year returns of PACW in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.

**How has PACW done after inflation?**

Over the year to 13/11/2026 PACW’s total return was +10.9%, or +7.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-all-country-world-ucits-etf-dist/ie0009hf1mk9)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.