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

12,88 USD

Hisse başına net varlık değeri | 01.04.2026

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

5.523,02 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-0,43 %
1M

-3,23 %
3M

-0,75 %
6M

2,9 %
1Y

14,06 %
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 30.03.2026

Excel'de yapıyı indir

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APPLE INC	4,09%
MICROSOFT CORP	3,04%
AMAZON.COM INC	2,21%
ALPHABET INC CL A	1,83%
ALPHABET INC CL C	1,59%
BROADCOM INC	1,57%
TAIWAN SEMICONDUCTOR MANUFAC	1,54%
META PLATFORMS INC-CLASS A	1,34%
TESLA INC	1,19%
JPMORGAN CHASE & CO	0,89%
ELI LILLY & CO	0,87%
EXXON MOBIL CORP	0,83%
BERKSHIRE HATHAWAY INC-CL B	0,75%
JOHNSON & JOHNSON	0,67%
SAMSUNG ELECTRONIC CO LTD	0,63%
WALMART INC	0,62%
VISA INC-CLASS A SHARES	0,58%
ASML HOLDING NV	0,56%
COSTCO WHOLESALE CORP	0,51%
NETFLIX INC USD	0,49%
CHEVRON CORP	0,46%
MASTERCARD INC-CL A	0,45%
TENCENT HOLDINGS LTD	0,44%
ABBVIE INC	0,43%
MICRON TECHNOLOGY INC	0,42%
PROCTER & GAMBLE CO/THE	0,39%
ADVANCED MICRO DEVICES	0,37%
HOME DEPOT INC	0,37%
CATERPILLAR INC	0,36%
SK HYNIX INC	0,36%
CISCO SYSTEMS INC	0,35%
BANK OF AMERICA CORP	0,35%
COCA-COLA CO/THE	0,34%
MERCK & CO. INC.	0,34%
PALANTIR TECHNOLOGIES INC-A	0,34%
ASTRAZENECA GBP	0,34%
GENERAL ELECTRIC	0,33%
NOVARTIS AG-REG	0,33%
ALIBABA GROUP HOLDING LTD	0,32%
HSBC HOLDINGS PLC	0,32%
ROCHE HOLDING AG - GENUSSS CHF	0,32%
SHELL PLC GBP	0,31%
PHILIP MORRIS INTERNATIONAL	0,3%
APPLIED MATERIALS INC	0,29%
RTX CORP	0,29%
NESTLE SA-REG	0,29%
LAM RESEARCH CORP	0,29%
WELLS FARGO CO	0,28%
GOLDMAN SACHS GROUP INC	0,28%
UNITEDHEALTH GROUP INC	0,27%
ORACLE CORP	0,27%
LINDE PLC	0,27%
GE VERNOVA INC	0,26%
INTL BUSINESS MACHINES CORP	0,26%
ROYAL BANK OF CANADA CAD	0,26%
MCDONALD S CORP COM NPV	0,25%
PEPSICO INC	0,25%
TOYOTA MOTOR CORP	0,25%
VERIZON COMMUNICATIONS INC	0,25%
AT&T INC	0,24%
MORGAN STANLEY	0,22%
AMGEN INC	0,22%
TOTALENERGIES SE PARIS	0,22%
NEXTERA ENERGY INC	0,22%
CITIGROUP INC	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
MITSUBISHI UFJ FINANCIAL GROUP	0,21%
INTEL CORP	0,21%
KLA CORP	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
GILEAD SCIENCES INC	0,2%
BHP GROUP LTD	0,2%
SAP SE / XETRA	0,2%
SIEMENS AG-REG	0,2%
ABBOTT LABORATORIES	0,2%
TJX COMPANIES INC	0,2%
TEXAS INSTRUMENTS COM USD1	0,19%
WALT DISNEY CO/THE	0,19%
SALESFORCE COM	0,19%
CONOCOPHILLIPS	0,19%
AMERICAN EXPRESS	0,19%
TORONTO-DOMINIO.BANK	0,18%
ALLIANZ SE-REG	0,18%
SCHWAB (CHARLES) CORP	0,18%
BANCO SANTANDER SA MADRID	0,18%
PFIZER INC	0,18%
INTUITIVE SURGICAL INC	0,18%
ANALOG DEVICES INC	0,17%
BLACKROCK INC	0,17%
AMPHENOL CORP CL-A	0,17%
BOEING CO/THE	0,17%
HONEYWELL INTERNATIONAL INC	0,16%
UNION PACIFIC CORP	0,16%
SCHNEIDER ELECT SE	0,16%
UBER TECHNOLOGIES INC	0,16%
IBERDROLA SA	0,16%
DEERE & CO	0,16%
LVMH MOET HENNESSY LOUIS VUI	0,16%
QUALCOMM INC	0,16%

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

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