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

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(%)

IE0003XJA0J9

WEBN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

14,55 USD

NAV pro Aktie | 07/07/2026

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

7.837,97 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

UCITS

Rendite auf 08/07/2026, XETRA

YTD

9,14 %
1M

3,26 %
3M

6,17 %
6M

12,27 %
1J

21,68 %
3J

-
5J

-
10J

-

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Kurse (WEBN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	4,76%
APPLE INC	4,12%
MICROSOFT CORP	2,69%
AMAZON.COM INC	2,27%
ALPHABET INC CL A	2,07%
BROADCOM INC	1,85%
ALPHABET INC CL C	1,8%
TAIWAN SEMICONDUCTOR MANUFAC	1,77%
TESLA INC	1,29%
MICRON TECHNOLOGY INC	1,24%
META PLATFORMS INC-CLASS A	1,22%
SAMSUNG ELECTRONIC CO LTD	1,04%
SK HYNIX INC	0,99%
ELI LILLY & CO	0,9%
JPMORGAN CHASE & CO	0,85%
ADVANCED MICRO DEVICES	0,84%
ASML HOLDING NV	0,7%
BERKSHIRE HATHAWAY INC-CL B	0,66%
INTEL CORP	0,57%
EXXON MOBIL CORP	0,56%
JOHNSON & JOHNSON	0,53%
VISA INC-CLASS A SHARES	0,53%
WALMART INC	0,49%
APPLIED MATERIALS INC	0,47%
LAM RESEARCH CORP	0,47%
CISCO SYSTEMS INC	0,46%
CATERPILLAR INC	0,45%
COSTCO WHOLESALE CORP	0,41%
MASTERCARD INC-CL A	0,38%
ABBVIE INC	0,37%
GENERAL ELECTRIC	0,36%
UNITEDHEALTH GROUP INC	0,35%
BANK OF AMERICA CORP	0,34%
TENCENT HOLDINGS LTD	0,34%
PROCTER & GAMBLE CO/THE	0,34%
KLA CORP	0,33%
HOME DEPOT INC	0,32%
NETFLIX INC USD	0,32%
CHEVRON CORP	0,31%
GOLDMAN SACHS GROUP INC	0,31%
HSBC HOLDINGS PLC	0,31%
ORACLE CORP	0,3%
COCA-COLA CO/THE	0,3%
SANDISK CORP	0,29%
GE VERNOVA INC	0,29%
TEXAS INSTRUMENTS COM USD1	0,28%
MERCK & CO. INC.	0,27%
ROYAL BANK OF CANADA CAD	0,27%
ROCHE HOLDING AG - GENUSSS CHF	0,27%
PHILIP MORRIS INTERNATIONAL	0,27%
PALANTIR TECHNOLOGIES INC-A	0,26%
NOVARTIS AG-REG	0,26%
MORGAN STANLEY	0,26%
MARVELL TECHNOLOGY INC	0,26%
WELLS FARGO CO	0,25%
WESTERN DIGITAL CORPORATION	0,25%
ASTRAZENECA GBP	0,25%
NESTLE SA-REG	0,24%
CITIGROUP INC	0,24%
RTX CORP	0,24%
ALIBABA GROUP HOLDING LTD	0,24%
SEAGATE TECHNOLOGY HOLDINGS	0,23%
PALO ALTO NETWORKS INC	0,23%
INTL BUSINESS MACHINES CORP	0,23%
LINDE PLC	0,23%
QUALCOMM INC	0,23%
MITSUBISHI UFJ FINANCIAL GROUP	0,22%
SIEMENS AG-REG	0,22%
SHELL PLC GBP	0,22%
BHP GROUP LTD	0,21%
ANALOG DEVICES INC	0,21%
TOKYO ELECTRON JPY50	0,2%
MEDIATEK INC	0,2%
TORONTO-DOMINIO.BANK	0,2%
VERIZON COMMUNICATIONS INC	0,19%
PEPSICO INC	0,19%
BANCO SANTANDER SA MADRID	0,19%
AMPHENOL CORP CL-A	0,19%
MCDONALD S CORP COM NPV	0,19%
COMMONWEALTH BANK OF AUSTRALIA	0,18%
WALT DISNEY CO/THE	0,18%
AMERICAN EXPRESS	0,18%
AMGEN INC	0,18%
TOYOTA MOTOR CORP	0,18%
TJX COMPANIES INC	0,18%
NEXTERA ENERGY INC	0,18%
ALLIANZ SE-REG	0,17%
CROWDSTRIKE HOLDINGS INC - A	0,17%
ABB LTD-REG	0,17%
THERMO FISHER SCIENTIFIC INC	0,17%
ARISTA NETWORKS INC	0,17%
SCHNEIDER ELECT SE	0,17%
BOEING CO/THE	0,16%
EATON CORP PLC	0,16%
TOTALENERGIES SE PARIS	0,16%
BLACKROCK INC	0,16%
UBS GROUP AG	0,15%
SAP SE / XETRA	0,15%
ROLLS-ROYCE HOLDINGS PLC	0,15%
SOFTBANK GROUP CORP	0,15%

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