7Mo·

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 Commentaires

ThemenmitKopf@topicswithhead

7Mo

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

7Mo

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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David@davidk3112

7Mo

@Hotte1909 oh dear I hope not, because that is tax-damaging

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Patrick Schäfer@Hotte1909

7Mo

@davidk3112 That's why I pulled everything out of Amundi. I had the $PR1W but it was liquidated or is now being liquidated, which is more or less equivalent to a sale. Now I prefer to pay a little more TER and have peace of mind

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Michael@FireSale

7Mo

@Hotte1909 It has been around since February and already has a decent volume. The volume has doubled since I joined, is there really a danger that it will be closed? I was of the opinion that such large ETFs are actually a save.

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Patrick Schäfer@Hotte1909

7Mo

@FireSale well, the other one still has 1.38bn now but had over 3bn 2 months ago. anything is really possible with Amundi.

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Patrick Schäfer@Hotte1909

7Mo

@FireSale but I don't want to badmouth anything here either. I did relatively well with it for years (probably due to a lack of alternatives...Amundi was the only tradable ETF provider at Volksbank at the time).

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JCM@TheStoic

7Mo

@Hotte1909 Are you sure that it will be dissolved? According to my research, it is not to be forcibly sold, but merely merged with another company and the tax domicile adjusted as a result. The merger is even supposed to happen tomorrow (?)

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Patrick Schäfer@Hotte1909

7Mo

@FEAR Yes, that is the case. But the shares are sold and tax is incurred. As two old ETFs become one new one.

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Dontknow@InvestRookie

7Mo

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

6Mo

I am invested and have not yet received a distribution.

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