David (@davidk3112) on getquin

1Mon·

I have this ETF in my portfolio because it is the cheapest All World. However, I can't find anything regarding the distributions. Does anyone know when this will take place?

11 Comments

ThemenmitKopf@topicswithhead

1Mon

Probably December, they started to put everything in one month but then separated again. I would still guess December

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Patrick Schäfer@Hotte1909

1Mon

Probably December. That is, if they don't flatten it before then and the new one distributes in October. Wouldn't be unusual for Amundi....

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View all 7 further answers

Dontknow@InvestRookie

1Mon

The TER (total expense ratio) of the ETF is 0.07% p.a. The Amundi Prime All Country World UCITS ETF UCITS ETF Dist is the cheapest and largest ETF that replicates the Solactive GBS Global Markets Large & Mid Cap Index. The ETF replicates the performance of the index through full replication (purchase of all index components). The dividend income in the ETF is distributed to investors (annually).

The Amundi Prime All Country World UCITS ETF UCITS ETF Dist is a very large ETF with a fund volume of EUR 1,926 million. The ETF was launched in Ireland on February 21, 2024.

Fiscal year end = December

Could be Dec. But could also be on the creation date 21.02.2025.

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Kapitän K.@PalmPirateTechnocrate

1Wk

I am invested and have not yet received a distribution.

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