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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,247 m
Startdatum
5 June 2024
Bedrijven
3,393
Overzicht
Beschrijving
The Amundi Prime All Country World UCITS ETF Acc seeks to track the Solactive GBS Global Markets Large & Mid Cap index. The Solactive GBS Global Markets Large & Mid Cap index tracks large- and mid-cap stocks from developed and emerging markets worldwide.
Grafiek
Basis
Data
| Index | Solactive GBS Global Markets Large & Mid Cap |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 3,247 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.49% |
| Startdatum/Noteringsdatum | 5 June 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime All Country World UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Prime All Country World UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 3,393
24.09%
| NVIDIA Corp. | 4.69% |
| Apple | 4.29% |
| Microsoft Corp | 3.45% |
| Amazon.com, Inc. | 2.44% |
| Alphabet, Inc. A | 1.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.72% |
| Alphabet, Inc. C | 1.69% |
| Broadcom Inc. | 1.62% |
| Meta Platforms | 1.19% |
| Tesla | 1.03% |
Vanaf 24/08/2026
Prestaties
Rendementsoverzicht
| YTD | +19,78% |
| 1 maand | +2,78% |
| 3 maanden | +4,63% |
| 6 maanden | +19,35% |
| 1 jaar | +21,87% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +44,78% |
| 2025 | +8,49% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,49% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,09 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBN | - - | - - | - |
| Borsa Italiana | EUR | WEBN | - - | - - | - |
| Borsa Italiana | EUR | - | WEBN IM WEBNEUIV | WEBN.MI IWEBNEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEBQ | WEBQ GY WEBNUSIV | WEBNUSD.DE IWEBNINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBN | WEBN GY WEBNEUIV | WEBN.DE IWEBNEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 54,914 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,149 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,268 | 0.14% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11,574 | 0.06% p.a. | Accumulating | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9,966 | 0.29% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of WEBN?
The name of WEBN is Amundi Prime All Country World UCITS ETF Acc.
What is the ticker of Amundi Prime All Country World UCITS ETF Acc?
The primary ticker of Amundi Prime All Country World UCITS ETF Acc is WEBN.
What is the ISIN of Amundi Prime All Country World UCITS ETF Acc?
The ISIN of Amundi Prime All Country World UCITS ETF Acc is IE0003XJA0J9.
What are the costs of Amundi Prime All Country World UCITS ETF Acc?
The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime All Country World UCITS ETF Acc paying dividends?
Amundi Prime All Country World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Prime All Country World UCITS ETF Acc?
The fund size of Amundi Prime All Country World UCITS ETF Acc is 3,247m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.