Key stats
About Amundi Prime All Country World UCITS ETF Accum- USD
Home page
Inception date
Jun 5, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0003XJA0J9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.93%
Electronic Technology19.36%
Finance18.92%
Technology Services16.64%
Health Technology7.40%
Retail Trade6.72%
Consumer Non-Durables4.39%
Producer Manufacturing4.30%
Consumer Durables3.00%
Energy Minerals2.84%
Utilities2.55%
Consumer Services2.29%
Transportation1.90%
Non-Energy Minerals1.83%
Process Industries1.77%
Communications1.69%
Industrial Services1.36%
Commercial Services1.33%
Distribution Services0.80%
Health Services0.76%
Miscellaneous0.08%
Bonds, Cash & Other0.07%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
North America64.97%
Europe16.10%
Asia15.26%
Oceania1.81%
Middle East1.03%
Latin America0.55%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEBN invests in stocks. The fund's major sectors are Electronic Technology, with 19.36% stocks, and Finance, with 18.92% of the basket. The assets are mostly located in the North America region.
WEBN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.89% and 4.34% of the portfolio correspondingly.
No, WEBN doesn't pay dividends to its holders.
WEBN shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 5, 2024, and its management style is Passive.
WEBN expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
WEBN follows the Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBN invests in stocks.