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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
15,18 USD
每股资产净值 | 2026-07-14
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
7.964,35 百万 USD
基金资产总量 | 2026-07-14
是
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-06-19

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