AMUNDI PRIME ALL CNTRY WRLD

Last price

£11.30▼£0.01(0.06%)

Last updated 28 May 2026, 14:02

Today's range

£11.28

£11.31

52-week range

£8.71

£11.36

▲5.89%

▲28.31%

Assets Under Management

£4.6bn

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.07%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

SAS Rue la Boetie

Key Investor Information Document (KIID)

Essential information for investors