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
- Currency hedged
Latest close
LSE£12.44
on
- Ongoing charge
- 0.15% a year
- Fund size
- £25.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WEHG (Amundi Prime All Country World UCITS ETF Hedged GBP, ISIN IE000KTD59H4) closed at £12.44 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was +13.8%, or +10.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.8%
- +10.2% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +13.2%. 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: +19.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +10.0% |
| 12 months to | Return |
|---|---|
| from | +19.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.6%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
- 0.9%
- High of , latest
In words: Volatility of Amundi Prime All Country World UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 10.6% 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 30/09/2026 the price of Amundi Prime All Country World UCITS ETF Hedged GBP was 0.9% below its highest weekly close since August 2025 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 31 charge less
- 9 the same
- 171 charge more
Ongoing charge of Amundi Prime All Country World UCITS ETF Hedged GBP 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 - 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 0.15% 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
- Tracks
- Solactive GBS Global Markets Large & Mid Cap Index
- 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
- £25.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £12.10 on 31/07/2026 to £12.44 on 30/09/2026 (+2.8%). The lowest close shown was £12.10 on 31/07/2026 and the highest £12.55 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.11% |
| 2 | AppleAAPL | 4.55% |
| 3 | MicrosoftMSFT | 3.60% |
| 4 | AmazonAMZN | 2.29% |
| 5 | Alphabet · Class A | 1.92% |
| 6 | TSMC2330 | 1.79% |
| 7 | Alphabet · Class C | 1.65% |
| 8 | BroadcomAVGO | 1.60% |
| 9 | Meta Platforms Inc- · Class A | 1.57% |
| 10 | Micron TechnologyMU | 1.16% |
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
- Information Technology33.0%
- Financials16.3%
- Industrials10.2%
- Health Care8.4%
- Consumer Discretionary8.3%
- Communication Services8.2%
- Consumer Staples4.6%
- Energy3.9%
- Other sectors7.1%
By country
- United States62.7%
- Japan5.8%
- Taiwan3.5%
- United Kingdom3.0%
- Canada3.0%
- South Korea2.6%
- China2.5%
- France1.8%
- Other countries15.1%
By type of asset
- Equity99.1%
- Derivatives0.3%
1,512 holdings are listed for this fund. All 1,512 holdings of WEHG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,512 holdings; the ten largest make up 25.2% 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 - 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 | 1 year |
|---|---|
| Amundi Prime All Country World UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.15% a year | +13.8% |
| Amundi Prime All Country World UCITS ETF USDDistributing · 0.07% a year | +19.2% |
Source: TradingView reported returns and fund ongoing charges, as of
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 2 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 31 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, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
What does WEHG track?
WEHG tracks the Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net.
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 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 30/09/2026 +13.2%. Past performance is not a guide to future returns.
How has WEHG done after inflation?
Over the year to 30/09/2026 WEHG’s total return was +13.8%, or +10.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
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- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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