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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0003XJA0J9

WEBN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

14,65 USD

Hisse başına net varlık değeri | 16.06.2026

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

7.407,33 milyon USD

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, XETRA

YTD

9,14 %
1M

3,26 %
3M

6,17 %
6M

12,27 %
1Y

21,68 %
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

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı