ETF · Amundi
WEHG Amundi Prime All Country World UCITS ETF Hedged GBP
ISIN IE000KTD59H4London Stock Exchange: WEHGSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£12.14
on
- Ongoing charge
- 0.15% a year
- Fund size
- £36.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WEHG (Amundi Prime All Country World UCITS ETF Hedged GBP, ISIN IE000KTD59H4) closed at £12.14 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +12.4%, or +8.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.4%
- +8.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Prime All Country World UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.7%. Returns of Amundi Prime All Country World UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.7% | +7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.9% | +12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −7.3%
- From to
- Below its highest weekly close since August 2025
- 3.3%
- High of , latest
In words: Volatility of Amundi Prime All Country World UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 10.4% over 1 year. Largest fall in the price of Amundi Prime All Country World UCITS ETF Hedged GBP since August 2025, in pounds: −7.3% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of Amundi Prime All Country World UCITS ETF Hedged GBP was 3.3% below its highest weekly close since August 2025 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 36 charge less
- 8 the same
- 163 charge more
Ongoing charge of Amundi Prime All Country World UCITS ETF Hedged GBP 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Prime All Country World UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Amundi, launched in 2025.
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 0.15% a year — about £15 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- WEHG
- ISIN
- IE000KTD59H4
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £36.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £10.76 on 14/11/2025 to £12.14 on 13/11/2026 (+12.8%). The lowest close shown was £10.47 on 27/03/2026 and the highest £12.55 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
66 weekly closes, from 15/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,483
- 3,253 reported in all
- Ten largest
- 24.2%
- of the whole fund
- Effective number of holdings
- 105
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.00% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 3.94% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.74% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.51% |
| 5 | TSMC2330Information TechnologyTaiwan | 1.71% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.67% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.58% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.46% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.36% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.24% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology30.0%
- Financials17.1%
- Industrials10.0%
- Health Care9.5%
- Consumer Discretionary9.1%
- Communication Services7.7%
- Consumer Staples5.1%
- Energy4.0%
- Other sectors7.6%
By country
- United States63.0%
- Japan5.6%
- Taiwan3.2%
- United Kingdom3.1%
- Canada3.1%
- China2.7%
- South Korea2.1%
- Switzerland1.9%
- Other countries15.1%
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 and what changed since .
More of the portfolio
The fund publishes 3,253 holdings; the ten largest make up 24.2% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year |
|---|---|---|
| Amundi Prime All Country World UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.15% a year | 0.15% | +12.4% |
| Amundi Prime All Country World UCITS ETF USDDistributing · 0.07% a year | 0.07% | +10.9% |
As of
Solactive GBS Global Markets Large & Mid Cap funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WEHG?
The ongoing charge of WEHG is 0.15% a year — about £15 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 Hedged GBP 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
What does WEHG track?
WEHG tracks the Solactive GBS Global Markets Large & Mid Cap Index.
Is WEHG accumulating or distributing?
WEHG 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 WEHG?
The ISIN of WEHG is IE000KTD59H4. An ISIN identifies one exact share class of a fund; WEHG is its ticker on the London Stock Exchange.
What does WEHG hold?
As of 11/11/2026, WEHG 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 WEHG’s returns in each of the last five years?
Calendar-year returns of WEHG in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.7%. Past performance is not a guide to future returns.
How has WEHG done after inflation?
Over the year to 13/11/2026 WEHG’s total return was +12.4%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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