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

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Kaydet Kapat

(%)

IE0003XJA0J9

WEBN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

12,42 USD

Hisse başına net varlık değeri | 30.03.2026

05.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WEBN

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

5.290,83 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, XETRA

YTD

-2,54 %
1M

-4,76 %
3M

-2,85 %
6M

0,72 %
1Y

12,87 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WEBN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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

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.

Yapı WEBN on 27.03.2026

Excel'de yapıyı indir

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NVIDIA CORP	4,4%
APPLE INC	4,03%
MICROSOFT CORP	2,95%
AMAZON.COM INC	2,14%
ALPHABET INC CL A	1,8%
BROADCOM INC	1,57%
ALPHABET INC CL C	1,55%
TAIWAN SEMICONDUCTOR MANUFAC	1,54%
META PLATFORMS INC-CLASS A	1,28%
TESLA INC	1,18%
JPMORGAN CHASE & CO	0,87%
ELI LILLY & CO	0,84%
EXXON MOBIL CORP	0,81%
BERKSHIRE HATHAWAY INC-CL B	0,72%
JOHNSON & JOHNSON	0,65%
SAMSUNG ELECTRONIC CO LTD	0,63%
WALMART INC	0,6%
ASML HOLDING NV	0,57%
VISA INC-CLASS A SHARES	0,56%
COSTCO WHOLESALE CORP	0,49%
NETFLIX INC USD	0,48%
MICRON TECHNOLOGY INC	0,45%
CHEVRON CORP	0,45%
TENCENT HOLDINGS LTD	0,44%
MASTERCARD INC-CL A	0,44%
ABBVIE INC	0,42%
PROCTER & GAMBLE CO/THE	0,38%
ADVANCED MICRO DEVICES	0,37%
CATERPILLAR INC	0,37%
SK HYNIX INC	0,37%
HOME DEPOT INC	0,36%
CISCO SYSTEMS INC	0,36%
PALANTIR TECHNOLOGIES INC-A	0,34%
GENERAL ELECTRIC	0,34%
BANK OF AMERICA CORP	0,34%
MERCK & CO. INC.	0,33%
COCA-COLA CO/THE	0,33%
ALIBABA GROUP HOLDING LTD	0,32%
NOVARTIS AG-REG	0,32%
ASTRAZENECA GBP	0,32%
ROCHE HOLDING AG - GENUSSS CHF	0,31%
HSBC HOLDINGS PLC	0,31%
APPLIED MATERIALS INC	0,3%
LAM RESEARCH CORP	0,3%
SHELL PLC GBP	0,3%
RTX CORP	0,29%
PHILIP MORRIS INTERNATIONAL	0,29%
NESTLE SA-REG	0,28%
WELLS FARGO CO	0,27%
GOLDMAN SACHS GROUP INC	0,27%
ORACLE CORP	0,26%
LINDE PLC	0,26%
UNITEDHEALTH GROUP INC	0,26%
GE VERNOVA INC	0,26%
ROYAL BANK OF CANADA CAD	0,25%
INTL BUSINESS MACHINES CORP	0,25%
MCDONALD S CORP COM NPV	0,25%
TOYOTA MOTOR CORP	0,25%
VERIZON COMMUNICATIONS INC	0,24%
PEPSICO INC	0,24%
AT&T INC	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
MORGAN STANLEY	0,22%
CITIGROUP INC	0,22%
MITSUBISHI UFJ FINANCIAL GROUP	0,22%
NEXTERA ENERGY INC	0,21%
TOTALENERGIES SE PARIS	0,21%
AMGEN INC	0,21%
KLA CORP	0,21%
INTEL CORP	0,21%
ABBOTT LABORATORIES	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
SIEMENS AG-REG	0,2%
BHP GROUP LTD	0,2%
WALT DISNEY CO/THE	0,19%
CONOCOPHILLIPS	0,19%
SAP SE / XETRA	0,19%
TEXAS INSTRUMENTS COM USD1	0,19%
TJX COMPANIES INC	0,19%
GILEAD SCIENCES INC	0,19%
SALESFORCE COM	0,18%
INTUITIVE SURGICAL INC	0,18%
AMERICAN EXPRESS	0,18%
BANCO SANTANDER SA MADRID	0,18%
ANALOG DEVICES INC	0,17%
AMPHENOL CORP CL-A	0,17%
ALLIANZ SE-REG	0,17%
PFIZER INC	0,17%
TORONTO-DOMINIO.BANK	0,17%
SCHWAB (CHARLES) CORP	0,17%
BOEING CO/THE	0,16%
BLACKROCK INC	0,16%
SCHNEIDER ELECT SE	0,16%
HONEYWELL INTERNATIONAL INC	0,16%
UNION PACIFIC CORP	0,16%
DEERE & CO	0,16%
UBER TECHNOLOGIES INC	0,16%
EATON CORP PLC	0,16%
QUALCOMM INC	0,15%
IBERDROLA SA	0,15%

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

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