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
Stocks99.92%
Electronic Technology18.97%
Finance18.82%
Technology Services16.95%
Health Technology7.47%
Retail Trade6.63%
Consumer Non-Durables4.59%
Producer Manufacturing4.38%
Consumer Durables2.89%
Energy Minerals2.85%
Utilities2.62%
Consumer Services2.36%
Transportation2.01%
Non-Energy Minerals1.76%
Process Industries1.73%
Communications1.61%
Industrial Services1.39%
Commercial Services1.20%
Health Services0.81%
Distribution Services0.79%
Miscellaneous0.09%
Bonds, Cash & Other0.08%
UNIT0.06%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America64.99%
Europe16.18%
Asia15.14%
Oceania1.73%
Middle East1.09%
Latin America0.58%
Africa0.30%
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 18.97% stocks, and Finance, with 18.82% of the basket. The assets are mostly located in the North America region.
WEBN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.87% and 4.45% of the portfolio correspondingly.
WEBN assets under management is 284.15 M EUR. It's risen 10.80% over the last month.
WEBN fund flows account for 271.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
WEBN price has risen by 2.93% over the last month, and its yearly performance shows a −2.67% decrease. See more dynamics on WEBN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.49% increase in three-month performance and has decreased by −0.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.49% increase in three-month performance and has decreased by −0.62% in a year.
WEBN trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.