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

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(%)
IE0003XJA0J9
WEBN ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
14,1 USD
每股资产净值 | 2026-06-10
2024-06-05
成立日期
否
股息的支付
CEOGES
CFI
WEBN
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 2026-06-10, XETRA

  • YTD
    9,14 %
  • 1M
    3,26 %
  • 3M
    6,17 %
  • 6M
    12,27 %
  • 1Y
    21,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WEBN)

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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

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.

结构 WEBN 在 2026-06-08

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证券 值
NVIDIA CORP 4,82%
APPLE INC 4,27%
MICROSOFT CORP 2,98%
AMAZON.COM INC 2,33%
ALPHABET INC CL A 2,09%
BROADCOM INC 1,82%
ALPHABET INC CL C 1,81%
TAIWAN SEMICONDUCTOR MANUFAC 1,72%
TESLA INC 1,35%
META PLATFORMS INC-CLASS A 1,27%
MICRON TECHNOLOGY INC 1,06%
ELI LILLY & CO 0,96%
SAMSUNG ELECTRONIC CO LTD 0,89%
JPMORGAN CHASE & CO 0,83%
ADVANCED MICRO DEVICES 0,79%
SK HYNIX INC 0,7%
BERKSHIRE HATHAWAY INC-CL B 0,67%
ASML HOLDING NV 0,66%
EXXON MOBIL CORP 0,63%
JOHNSON & JOHNSON 0,55%
VISA INC-CLASS A SHARES 0,53%
WALMART INC 0,51%
CISCO SYSTEMS INC 0,49%
INTEL CORP 0,48%
COSTCO WHOLESALE CORP 0,43%
CATERPILLAR INC 0,42%
LAM RESEARCH CORP 0,4%
APPLIED MATERIALS INC 0,39%
ABBVIE INC 0,39%
MASTERCARD INC-CL A 0,38%
UNITEDHEALTH GROUP INC 0,36%
ORACLE CORP 0,35%
TENCENT HOLDINGS LTD 0,35%
CHEVRON CORP 0,35%
NETFLIX INC USD 0,35%
GENERAL ELECTRIC 0,33%
PROCTER & GAMBLE CO/THE 0,33%
BANK OF AMERICA CORP 0,33%
GOLDMAN SACHS GROUP INC 0,31%
HOME DEPOT INC 0,31%
HSBC HOLDINGS PLC 0,31%
COCA-COLA CO/THE 0,3%
MERCK & CO. INC. 0,29%
PALANTIR TECHNOLOGIES INC-A 0,29%
ROCHE HOLDING AG - GENUSSS CHF 0,28%
KLA CORP 0,27%
ASTRAZENECA GBP 0,27%
ALIBABA GROUP HOLDING LTD 0,27%
ROYAL BANK OF CANADA CAD 0,27%
PHILIP MORRIS INTERNATIONAL 0,27%
NOVARTIS AG-REG 0,26%
MORGAN STANLEY 0,26%
TEXAS INSTRUMENTS COM USD1 0,26%
INTL BUSINESS MACHINES CORP 0,26%
MARVELL TECHNOLOGY INC 0,25%
GE VERNOVA INC 0,25%
WELLS FARGO CO 0,25%
NESTLE SA-REG 0,25%
SHELL PLC GBP 0,24%
RTX CORP 0,24%
CITIGROUP INC 0,23%
LINDE PLC 0,23%
QUALCOMM INC 0,23%
SIEMENS AG-REG 0,22%
MITSUBISHI UFJ FINANCIAL GROUP 0,22%
SANDISK CORP 0,22%
PALO ALTO NETWORKS INC 0,21%
BHP GROUP LTD 0,21%
MCDONALD S CORP COM NPV 0,2%
ANALOG DEVICES INC 0,2%
TORONTO-DOMINIO.BANK 0,19%
PEPSICO INC 0,19%
VERIZON COMMUNICATIONS INC 0,19%
SEAGATE TECHNOLOGY HOLDINGS 0,19%
COMMONWEALTH BANK OF AUSTRALIA 0,19%
MEDIATEK INC 0,19%
SAP SE / XETRA 0,18%
BANCO SANTANDER SA MADRID 0,18%
WESTERN DIGITAL CORPORATION 0,18%
TOYOTA MOTOR CORP 0,18%
AMGEN INC 0,18%
TOTALENERGIES SE PARIS 0,18%
TJX COMPANIES INC 0,17%
NEXTERA ENERGY INC 0,17%
WALT DISNEY CO/THE 0,17%
AMPHENOL CORP CL-A 0,17%
THERMO FISHER SCIENTIFIC INC 0,17%
SCHNEIDER ELECT SE 0,17%
AMERICAN EXPRESS 0,17%
ABB LTD-REG 0,16%
ABBOTT LABORATORIES 0,16%
AT&T INC 0,16%
GILEAD SCIENCES INC 0,16%
UNION PACIFIC CORP 0,16%
ARISTA NETWORKS INC 0,16%
SALESFORCE COM 0,16%
CROWDSTRIKE HOLDINGS INC - A 0,16%
ALLIANZ SE-REG 0,16%
BOEING CO/THE 0,16%
EATON CORP PLC 0,15%
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Amundi Prime All Country World UCITS ETF (USD) (Dist)
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