Amundi Prime All Country World full holdings

€WEBN

The Fund seeks to track the Solactive GBS Global Markets Large & Mid Cap Index.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Snap-On
$SNAIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.02%
-
Nebius Group
$NBISSoftware & Cloud Services
0.02%
-
Fortive
$FTVIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SGS SA
Fr. SGSNBusiness services
0.02%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.02%
-
Rollins
$ROLBusiness services
0.02%
-
SBA Communications
$SBACReal Estate
0.02%
-
Orlen S.A.
zł PKNEnergy
0.02%
-
Elbit Systems
$ESLTIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Southern Copper
$SCCOMaterials
0.02%
-
Weyerhaeuser
$WYReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0.02%
-
Halma
£HLMADigital Hardware
0.02%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.02%
-
Loews
$LFinance
0.02%
-
0.02%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.02%
-
0.02%
N/A
N/A
N/A
Alliant Energy
$LNTUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.02%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
West Pharmaceutical Services
$WSTHealth
0.02%
-
SS&C Technologies
$SSNCBusiness services
0.02%
-
Koninklijke KPN
€KPNCommunication
0.02%
-
0.02%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rocket Companies
$RKTFinance
0.02%
-
Antofagasta
£ANTOMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Global Payments
$GPNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Trimble
$TRMBSoftware & Cloud Services
0.02%
-
Epiroc AB
Skr EPI AIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
McCormick
$MKCConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.02%
-
Pernod Ricard
€RIConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.02%
-
CGI Inc.
$GIBBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0.02%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Gartner
$ITBusiness services
0.02%
-
Siemens Health
€SHLHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0.02%
-
0.02%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.02%
-
0.02%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.02%
-
Rentokil Initial
£RTOBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.02%
-
0.02%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Magna
$MGAMobility
0.02%
-
Informa
£INFCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
IREN Limited
$IRENSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
0.02%
-
ICON plc
$ICLRHealth
0.02%
-
0.02%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.01%
-
Imperial Oil
$IMOEnergy
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMNHealth
0.01%
-
Invitation Homes
$INVHReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Ageas
€AGSFinance
0.01%
-
0.01%
N/A
N/A
N/A
Pinterest
$PINSSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL BConsumer Essentials
0.01%
-
Grab
$GRABMobility
0.01%
-
Trade Desk
$TTDCommunication
0.01%
-
Metso Oyj
€METSOIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.01%
-
HubSpot
$HUBSSoftware & Cloud Services
0.01%
-
Smith & Nephew
£SN.Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Rogers Communications
$RCICommunication
0.01%
-
Nova
$NVMISemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Kerry Group
€KRZConsumer Essentials
0.01%
-
Everest Group
$EGFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.01%
-
0.01%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinance
0.01%
-
0.01%
N/A
N/A
N/A
DraftKings
$DKNGConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Amundi website. Last modified: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.