# Amundi Prime All Country World UCITS ETF USD (PACW) **Source:** https://fundology.uk/fund/pacw · ISIN IE0009HF1MK9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, PACW (Amundi Prime All Country World UCITS ETF USD, ISIN IE0009HF1MK9) closed at £11.68 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the year to 30/09/2026 its total return was +19.2%, or +15.5% 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 - Benchmark TR Net. 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: **£11.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PACW | | ISIN | IE0009HF1MK9 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Tracks | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £3.1bn | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.20% | +15.46% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +13.5%. 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: +18.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +13.5% | +10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.44% | -7.22% | ## Largest fall Volatility of Amundi Prime All Country World UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 11.4% 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 30/09/2026 the price of Amundi Prime All Country World UCITS ETF USD was 0.6% below its highest weekly close since February 2025 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Prime All Country World UCITS ETF USD 0.07% a year, as of 01/10/2026: 203 of the 211 other global share funds charge more, 3 the same and 5 less (share classes counted once). ## Funds tracking the same index 2 funds track Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.15% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Prime All Country World UCITS ETF Hedged GBP | 0.15% | +13.8% | — | — | | Amundi Prime All Country World UCITS ETF USD (this fund) | 0.07% | +19.2% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | 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 Inc- · Class A | 1.57% | | Micron Technology | 1.16% | ## Where it invests Shares 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 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 33.0% | | Financials | 16.3% | | Industrials | 10.2% | | Health Care | 8.4% | | Consumer Discretionary | 8.3% | | Communication Services | 8.2% | | Consumer Staples | 4.6% | | Energy | 3.9% | | Other sectors | 7.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 62.7% | | Japan | 5.8% | | Taiwan | 3.5% | | United Kingdom | 3.0% | | Canada | 3.0% | | South Korea | 2.6% | | China | 2.5% | | France | 1.8% | | Other countries | 15.1% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.1% | | Derivatives | 0.3% | All 1,512 holdings: https://fundology.uk/fund/pacw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.