UCITS · Ireland · Distributing
WEHG IE000KTD59H4
Global large and mid-cap equities, hedged to GBP
Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged Distribution
Amundi (incl. Lyxor)
3,398 holdings as of 2026-08-26 · top 10 = 25.0% · TER 0.10% · P/E 24.3
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 25.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,398
as of 2026-08-26
Top 10
25.0%
TER
0.10%
cheaper than 90% of peers
Net assets
€7.46B
reported in EUR
Largest
4.6%
P / E
24.3
covers 92% by weight
Sections
Holdings as of 2026-08-26.
01Overview
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2025-07-24
Volatility 1Y
12.3%
Tracked index
Solactive GBS Global Markets Large & Mid Cap Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
1M
-0.9%
3M
+2.4%
6M
+14.8%
YTD
+12.9%
1Y
–
Valuation2,547 companies covered · weighted, profitable holdings only
24.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.17
price / book
covers 83% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | Micron Technology Inc US | MU | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 16 | SK hynix Inc KR | 000660 | |
| 17 | ASML Holding N.V. NL | ASML | |
| 18 | ExxonMobil Holdings Corporation US | 2670549D | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | Visa Inc US | V | |
| 21 | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX US | DE000C71QQS6 | |
| 22 | Mastercard Inc US | MA | |
| 23 | AbbVie Inc US | ABBV | |
| 24 | WALMART INC. US | WMT | |
| 25 | CISCO SYSTEMS, INC. US | CSCO | |
| 26 | Costco Wholesale Corp US | COST | |
| 27 | LAM RESEARCH CORPORATION US | LRCX | |
| 28 | Bank of America Corp US | BAC | |
| 29 | Applied Materials Inc US | AMAT | |
| 30 | Caterpillar Inc US | CAT | |
| 31 | Intel Corp US | INTC | |
| 32 | Merck & Co Inc US | MRK | |
| 33 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 34 | Chevron Corp US | CVX | |
| 35 | General Electric Co US | GE | |
| 36 | UnitedHealth Group Inc US | UNH | |
| 37 | HSBC Holdings PLC GB | HSBA | |
| 38 | Tencent Holdings Limited KY | 700 | |
| 39 | THE COCA-COLA COMPANY US | KO | |
| 40 | NETFLIX INC US | NFLX | |
| 41 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 42 | Roche Holding AG CH | ROP SW | |
| 43 | Home Depot Inc/The US | HD | |
| 44 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 45 | Philip Morris International Inc US | PM | |
| 46 | Royal Bank of Canada CA | RY | |
| 47 | RTX Corp US | RTX | |
| 48 | Novartis AG CH | NOVN | |
| 49 | Palo Alto Networks Inc US | PANW | |
| 50 | Alibaba Group Holding Limited KY | 9988 |
04Exposure
Equity 99.5%Other 0.5%
By sector
Technology30.5%
Financial Services16.7%
Industrials10.4%
Consumer Cyclical8.8%
Healthcare8.4%
Communication Services7.6%
Consumer Defensive4.8%
Materials3.6%
Energy3.3%
Utilities2.3%
Real Estate1.5%
By country
USUnited States60.1%
JPJapan5.7%
TWTaiwan3.3%
GBUnited Kingdom3.0%
CACanada3.0%
KRSouth Korea2.4%
CHSwitzerland2.1%
FRFrance1.9%
CurrencyUSD 61.5% EUR 8.5% JPY 5.7% TWD 3.3% GBP 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
+3.0%
Moderate
+9.6%
Favourable
+13.6%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2025-08-14 |
Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.
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