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

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Kaydet Kapat

(%)

IE0009HF1MK9

WEBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

15,24 USD

Hisse başına net varlık değeri | 22.06.2026

21.02.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

WEBG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

Solactive GBS Global Markets Large & Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.450,17 milyon USD

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 23.06.2026, XETRA

YTD

10,75 %
1M

3,31 %
3M

7,73 %
6M

13,97 %
1Y

23,38 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WEBG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WEBG on 19.06.2026

Excel'de yapıyı indir

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JPMORGAN CHASE & CO	0,85%
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CATERPILLAR INC	0,45%
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CHEVRON CORP	0,31%
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HSBC HOLDINGS PLC	0,31%
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NOVARTIS AG-REG	0,26%
MORGAN STANLEY	0,26%
MARVELL TECHNOLOGY INC	0,26%
WELLS FARGO CO	0,25%
WESTERN DIGITAL CORPORATION	0,25%
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NESTLE SA-REG	0,24%
CITIGROUP INC	0,24%
RTX CORP	0,24%
ALIBABA GROUP HOLDING LTD	0,24%
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PEPSICO INC	0,19%
BANCO SANTANDER SA MADRID	0,19%
AMPHENOL CORP CL-A	0,19%
MCDONALD S CORP COM NPV	0,19%
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ABB LTD-REG	0,17%
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Bu fonun diğer hisseleri

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

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