Amundi Prime All Country World UCITS ETF (LON:PACW)
London · Delayed Price · Currency is GBP · Price in GBX 1,038.50
+5.00 (0.48%)
At close: Apr 10, 2026
33.63% (1Y)
| Assets | 3.12B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Feb 10, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 0.37% |
| 1-Year Return | +35.44% |
| Volume | 202,434 |
| Open | 1,038.40 |
| Previous Close | 1,033.50 |
| Day's Range | 1,037.80 - 1,041.00 |
| 52-Week Low | 760.50 |
| 52-Week High | 1,084.20 |
| Beta | n/a |
| Holdings | 3391 |
| Inception Date | Feb 21, 2024 |
About PACW
WEBG.DE was created on 2024-02-21 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol PACW
Provider Amundi
Index Tracked Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Performance
PACW had a total return of 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 4.05% |
| Microsoft Corporation | MSFT | 3.03% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Alphabet Inc. | GOOGL | 1.97% |
| Broadcom Inc. | AVGO | 1.72% |
| Alphabet Inc. | GOOG | 1.70% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.55% |
| Meta Platforms, Inc. | META | 1.38% |
| Tesla, Inc. | TSLA | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | £0.14046 | Feb 18, 2026 |
| Feb 12, 2025 | £0.162 | Feb 24, 2025 |