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

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(%)
IE0009HF1MK9
WEBG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
14,7 USD
每股资产净值 | 2026-06-10
2024-02-21
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
WEBG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Solactive GBS Global Markets Large & Mid Cap Index
基准
0.07 %
总成本比率
Physical
复制方法
7.034,33 百万 USD
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    10,75 %
  • 1M
    3,31 %
  • 3M
    7,73 %
  • 6M
    13,97 %
  • 1Y
    23,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WEBG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WEBG 在 2026-06-10

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证券 值
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%
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Amundi Prime All Country World UCITS ETF (USD) (Acc)
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