WEBG - Amundi Prime All Country World UCITS ETF (USD) (Dist) (IE0009HF1MK9)

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(%)

IE0009HF1MK9

WEBG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

15,26 USD

NAV pro Aktie | 18/06/2026

21/02/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

WEBG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Solactive GBS Global Markets Large & Mid Cap Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

7.454,03 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 18/06/2026, XETRA

YTD

10,75 %
1M

3,31 %
3M

7,73 %
6M

13,97 %
1J

23,38 %
3J

-
5J

-
10J

-

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Kurse (WEBG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Prime All Country World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Global Markets Large & Mid Cap Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

WEBG profile

The Amundi Prime All Country World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.02.2024 with unique ISIN - IE0009HF1MK9. Main exchange is XETRA and ticker symbol is WEBG. The total expense ratio is 0.07%. The Amundi Prime All Country World UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur WEBG auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	4,69%
APPLE INC	4,14%
MICROSOFT CORP	2,79%
AMAZON.COM INC	2,28%
ALPHABET INC CL A	2,1%
ALPHABET INC CL C	1,82%
TAIWAN SEMICONDUCTOR MANUFAC	1,76%
BROADCOM INC	1,69%
TESLA INC	1,31%
META PLATFORMS INC-CLASS A	1,27%
MICRON TECHNOLOGY INC	1,11%
SAMSUNG ELECTRONIC CO LTD	1,02%
ELI LILLY & CO	0,92%
SK HYNIX INC	0,86%
JPMORGAN CHASE & CO	0,86%
ADVANCED MICRO DEVICES	0,8%
ASML HOLDING NV	0,68%
BERKSHIRE HATHAWAY INC-CL B	0,66%
EXXON MOBIL CORP	0,57%
JOHNSON & JOHNSON	0,55%
VISA INC-CLASS A SHARES	0,54%
WALMART INC	0,51%
INTEL CORP	0,5%
CISCO SYSTEMS INC	0,46%
LAM RESEARCH CORP	0,45%
APPLIED MATERIALS INC	0,44%
CATERPILLAR INC	0,43%
COSTCO WHOLESALE CORP	0,42%
MASTERCARD INC-CL A	0,38%
ABBVIE INC	0,38%
UNITEDHEALTH GROUP INC	0,36%
GENERAL ELECTRIC	0,36%
TENCENT HOLDINGS LTD	0,34%
BANK OF AMERICA CORP	0,34%
PROCTER & GAMBLE CO/THE	0,34%
CHEVRON CORP	0,33%
HOME DEPOT INC	0,32%
NETFLIX INC USD	0,32%
GOLDMAN SACHS GROUP INC	0,31%
ORACLE CORP	0,31%
HSBC HOLDINGS PLC	0,31%
KLA CORP	0,3%
COCA-COLA CO/THE	0,3%
ROCHE HOLDING AG - GENUSSS CHF	0,28%
PHILIP MORRIS INTERNATIONAL	0,28%
MERCK & CO. INC.	0,28%
PALANTIR TECHNOLOGIES INC-A	0,27%
ROYAL BANK OF CANADA CAD	0,27%
TEXAS INSTRUMENTS COM USD1	0,27%
GE VERNOVA INC	0,26%
NOVARTIS AG-REG	0,26%
ASTRAZENECA GBP	0,26%
SANDISK CORP	0,26%
MORGAN STANLEY	0,26%
NESTLE SA-REG	0,25%
INTL BUSINESS MACHINES CORP	0,25%
WELLS FARGO CO	0,25%
RTX CORP	0,24%
CITIGROUP INC	0,24%
ALIBABA GROUP HOLDING LTD	0,24%
MARVELL TECHNOLOGY INC	0,24%
LINDE PLC	0,23%
QUALCOMM INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
PALO ALTO NETWORKS INC	0,22%
MITSUBISHI UFJ FINANCIAL GROUP	0,22%
SIEMENS AG-REG	0,22%
BHP GROUP LTD	0,22%
WESTERN DIGITAL CORPORATION	0,22%
SHELL PLC GBP	0,22%
MEDIATEK INC	0,21%
MCDONALD S CORP COM NPV	0,2%
ANALOG DEVICES INC	0,2%
COMMONWEALTH BANK OF AUSTRALIA	0,19%
AMPHENOL CORP CL-A	0,19%
BANCO SANTANDER SA MADRID	0,19%
VERIZON COMMUNICATIONS INC	0,19%
PEPSICO INC	0,19%
TORONTO-DOMINIO.BANK	0,19%
TOKYO ELECTRON JPY50	0,19%
AMGEN INC	0,18%
TOYOTA MOTOR CORP	0,18%
AMERICAN EXPRESS	0,18%
TJX COMPANIES INC	0,18%
SCHNEIDER ELECT SE	0,17%
BOEING CO/THE	0,17%
ARISTA NETWORKS INC	0,17%
THERMO FISHER SCIENTIFIC INC	0,17%
ALLIANZ SE-REG	0,17%
WALT DISNEY CO/THE	0,17%
NEXTERA ENERGY INC	0,17%
TOTALENERGIES SE PARIS	0,16%
SAP SE / XETRA	0,16%
CROWDSTRIKE HOLDINGS INC - A	0,16%
ABB LTD-REG	0,16%
BLACKROCK INC	0,16%
AT&T INC	0,16%
UBS GROUP AG	0,15%
UNION PACIFIC CORP	0,15%
GILEAD SCIENCES INC	0,15%

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