Summary
Amundi Prime All Country World UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 3,291. The ten largest make up 25% of the fund.
- Yearly costs
- 0.07%
- Fund size
- 8.78B €
- Positions
- 3,291
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with 8.78B € under management.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.33T
- P/E
- 24.1x
- Forward P/E
- 21.8x
- P/S
- 6.0x
- P/B
- 7.3x
- P/FCF
- 33.1x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.64%
- ROIC
- 27.8%
- ROE
- 58.3%
- Gross margin
- 59.2%
- Operating margin
- 36.3%
- Net margin
- 33.7%
- Payout ratio
- 15.4%
- Net debt/EBITDA
- 0.4x
- Bulios Score
- 73
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 4.9%
- 2 AAApple AAPL 4.8%
- 3 MSMicrosoft MSFT 3.8%
- 4 AMAmazon AMZN 2.4%
- 5 GOAlphabet GOOGL 1.8%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.7%
- 7 AVBroadcom AVGO 1.6%
- 8 GOAlphabet GOOG 1.6%
- 9 MEMeta META 1.3%
- 10 TSTesla TSLA 1.2%
Positions in the fund: 3,291. The ten largest make up 25% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 16%
- Industrials 9.7%
- Healthcare 9.0%
- Consumer cyclical 8.5%
- Other 24%
By country
- United States 64%
- Japan 5.8%
- Taiwan 3.3%
- Canada 3.1%
- Other countries 24%
By company size
- Mega cap 56%
- Large cap 44%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Technology (32%). Largest country: United States (64%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from 10,000 €
- 7.00 €
- Over 20 years
- 352 €
From every 10,000 € invested the fund takes 7.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 352 €.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 8.83M €
- Shares a day
- 679K
On an average day about 8.83M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 5.1%
- Fairly valued 10%
- Overvalued 85%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $18.7B | +12% | Reinvests | 88% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.3B | +16% | Reinvests | 88% |
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.3B | +10% | Pays out | 87% |
IU IUSQ.DE iShares MSCI ACWI UCITS ETF | Ireland | 0.20% | $28.0B | +16% | Reinvests | 85% |
XM XMAW.DE Xtrackers MSCI AC World Screened UCITS ETF 1C | Ireland | 0.25% | $7.34B | +15% | Reinvests | 84% |
XM XMAE.SG Xtrackers MSCI AC World ESG Screened UCITS ETF | Ireland | 0.37% | $7.30B | +10% | Reinvests | 84% |
