WEBN - Amundi Prime All Country World UCITS ETF (USD) (Acc) (IE0003XJA0J9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0003XJA0J9

WEBN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

14,26 USD

NAV pro Aktie | 11/06/2026

05/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WEBN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Solactive GBS Global Markets Large & Mid Cap Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

7.140,5 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

9,14 %
1M

3,26 %
3M

6,17 %
6M

12,27 %
1J

21,68 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (WEBN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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

WEBN profile

The Amundi Prime All Country World UCITS ETF (USD) (Acc) 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 05.06.2024 with unique ISIN - IE0003XJA0J9. Main exchange is XETRA and ticker symbol is WEBN. The total expense ratio is 0.07%. The Amundi Prime All Country World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur WEBN auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	4,71%
APPLE INC	4,19%
MICROSOFT CORP	2,93%
AMAZON.COM INC	2,29%
ALPHABET INC CL A	2,08%
ALPHABET INC CL C	1,8%
BROADCOM INC	1,74%
TAIWAN SEMICONDUCTOR MANUFAC	1,71%
TESLA INC	1,28%
META PLATFORMS INC-CLASS A	1,26%
MICRON TECHNOLOGY INC	1,01%
ELI LILLY & CO	0,97%
SAMSUNG ELECTRONIC CO LTD	0,93%
JPMORGAN CHASE & CO	0,84%
SK HYNIX INC	0,76%
ADVANCED MICRO DEVICES	0,74%
BERKSHIRE HATHAWAY INC-CL B	0,67%
ASML HOLDING NV	0,67%
EXXON MOBIL CORP	0,63%
JOHNSON & JOHNSON	0,58%
VISA INC-CLASS A SHARES	0,55%
WALMART INC	0,53%
INTEL CORP	0,48%
CISCO SYSTEMS INC	0,47%
COSTCO WHOLESALE CORP	0,44%
CATERPILLAR INC	0,4%
APPLIED MATERIALS INC	0,4%
ABBVIE INC	0,4%
LAM RESEARCH CORP	0,4%
MASTERCARD INC-CL A	0,39%
TENCENT HOLDINGS LTD	0,37%
UNITEDHEALTH GROUP INC	0,37%
CHEVRON CORP	0,36%
PROCTER & GAMBLE CO/THE	0,35%
NETFLIX INC USD	0,35%
BANK OF AMERICA CORP	0,34%
ORACLE CORP	0,34%
GENERAL ELECTRIC	0,34%
COCA-COLA CO/THE	0,33%
HOME DEPOT INC	0,32%
HSBC HOLDINGS PLC	0,3%
MERCK & CO. INC.	0,3%
GOLDMAN SACHS GROUP INC	0,3%
ROCHE HOLDING AG - GENUSSS CHF	0,29%
PHILIP MORRIS INTERNATIONAL	0,29%
KLA CORP	0,28%
ROYAL BANK OF CANADA CAD	0,28%
PALANTIR TECHNOLOGIES INC-A	0,28%
ASTRAZENECA GBP	0,27%
NOVARTIS AG-REG	0,27%
INTL BUSINESS MACHINES CORP	0,26%
WELLS FARGO CO	0,26%
ALIBABA GROUP HOLDING LTD	0,26%
NESTLE SA-REG	0,26%
TEXAS INSTRUMENTS COM USD1	0,26%
MORGAN STANLEY	0,25%
SHELL PLC GBP	0,25%
RTX CORP	0,24%
LINDE PLC	0,24%
CITIGROUP INC	0,24%
GE VERNOVA INC	0,24%
SANDISK CORP	0,23%
MITSUBISHI UFJ FINANCIAL GROUP	0,23%
MARVELL TECHNOLOGY INC	0,22%
SIEMENS AG-REG	0,22%
PALO ALTO NETWORKS INC	0,21%
BHP GROUP LTD	0,21%
QUALCOMM INC	0,21%
MCDONALD S CORP COM NPV	0,2%
VERIZON COMMUNICATIONS INC	0,2%
PEPSICO INC	0,2%
TOYOTA MOTOR CORP	0,19%
TJX COMPANIES INC	0,19%
COMMONWEALTH BANK OF AUSTRALIA	0,19%
ANALOG DEVICES INC	0,19%
TORONTO-DOMINIO.BANK	0,19%
MEDIATEK INC	0,19%
AMGEN INC	0,18%
AMPHENOL CORP CL-A	0,18%
THERMO FISHER SCIENTIFIC INC	0,18%
TOTALENERGIES SE PARIS	0,18%
SEAGATE TECHNOLOGY HOLDINGS	0,18%
NEXTERA ENERGY INC	0,18%
SAP SE / XETRA	0,18%
BANCO SANTANDER SA MADRID	0,18%
WALT DISNEY CO/THE	0,18%
TOKYO ELECTRON JPY50	0,18%
AMERICAN EXPRESS	0,17%
WESTERN DIGITAL CORPORATION	0,17%
ALLIANZ SE-REG	0,17%
AT&T INC	0,16%
SCHNEIDER ELECT SE	0,16%
CROWDSTRIKE HOLDINGS INC - A	0,16%
UNION PACIFIC CORP	0,16%
ABB LTD-REG	0,16%
BOEING CO/THE	0,16%
ARISTA NETWORKS INC	0,16%
BLACKROCK INC	0,16%
ABBOTT LABORATORIES	0,16%
SALESFORCE COM	0,15%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Amundi Prime All Country World UCITS ETF (USD) (Dist)

Alle anzeigen