Amundi Prime All Country World UCITS ETF Dist - USD Stock

ETF

Market Closed - Deutsche Boerse AG Other stock markets 20:38:32 17/07/2026 +03			5-day change	1st Jan Change
13.16 ^EUR	-0.83%		-1.63%	+11.32%

Current month	-1.05%
1 month	-0.32%

07-18	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

In partnership with

Date	Price	Change	Volume
17/07/26	€13.16	-0.83%	0
16/07/26	€13.27	-0.14%	0
15/07/26	€13.29	-0.21%	2,500
14/07/26	€13.32	+0.18%	376
13/07/26	€13.29	-0.64%	74

Other stock markets

Delayed Quote Deutsche Boerse AG

Last update July 17, 2026 at 08:38 pm

	IE0009HF1MK9
Total Expense Ratio	0.07%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	Solactive GBS Global Markets Large & Mid Cap NTR Index - USD
Autres ETFs

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/02/2024
Geographical Focus	World

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