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TER
0,07% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 3 027 M
Date de création
21 février 2024
Positions
2 438
Aperçu
Description
Le Amundi Prime All Country World UCITS ETF Dist reproduit l'index Solactive GBS Global Markets Large & Mid Cap. L'indice Solactive GBS Global Markets Large & Mid Cap suit les actions de grandes et moyennes capitalisations des marchés développés et émergents du monde entier.
Chart
Basics
Data
| Index | Solactive GBS Global Markets Large & Mid Cap |
| Investment focus | Actions, Monde |
| Fund size | EUR 3 027 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,55% |
| Inception/ Listing Date | 21 février 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime All Country World UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime All Country World UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 2 438
25,10%
| NVIDIA Corp. | 4,77% |
| Apple | 4,48% |
| Microsoft | 3,95% |
| Amazon.com, Inc. | 2,40% |
| Alphabet, Inc. A | 1,99% |
| Broadcom | 1,80% |
| Alphabet, Inc. C | 1,73% |
| Meta Platforms | 1,47% |
| Tesla | 1,30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,21% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.77% |
| 1 month | +2.81% |
| 3 months | +6.58% |
| 6 months | +10.95% |
| 1 year | +7.62% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.65% |
| 2025 | +8.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,34% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,16 | 1,44% |
| 2025 | EUR 0,16 | 1,42% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBG | - - | - - | - |
| London Stock Exchange | GBP | PACW | PACW LN WEBGGBIV | PACW.L IWEBGGBPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WEBG | WEBG SW WEBGUSIV | WEBG.S IWEBGUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | WEBG | WEBGCHF SW WEBGCHIV | WEBGCHF.S IWEBGCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | WEBK | WEBK GY WEBGGBIV | WEBGGBP.DE IWEBGGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEBJ | WEBJ GY WEBGUSIV | WEBGUSD.DE IWEBGUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBG | WEBG GY WEBGEUIV | WEBG.DE IWEBGINAV=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 | 30,482 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,085 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,682 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,838 | 0.30% p.a. | Distributing | Swap-based |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,664 | 0.29% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de WEBG ?
Le nom de WEBG est Amundi Prime All Country World UCITS ETF Dist.
Quel est le sigle de Amundi Prime All Country World UCITS ETF Dist ?
Le sigle de Amundi Prime All Country World UCITS ETF Dist est WEBG.
Quel est l’ISIN de Amundi Prime All Country World UCITS ETF Dist ?
L’ISIN de Amundi Prime All Country World UCITS ETF Dist est IE0009HF1MK9.
Quels sont les coûts de Amundi Prime All Country World UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Prime All Country World UCITS ETF Dist s'élève à 0,07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Prime All Country World UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi Prime All Country World UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Amundi Prime All Country World UCITS ETF Dist.
Quelle est la taille du fonds de Amundi Prime All Country World UCITS ETF Dist ?
La taille du fonds de Amundi Prime All Country World UCITS ETF Dist est de 3 027 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.