Amundi Prime All Country World UCITS ETF UCITS ETF Acc

ISIN IE0003XJA0J9

 | 

Ticker WEBN

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
36 m
Bedrijven
2.207
 

Overzicht

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Beschrijving

The Amundi Prime All Country World UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The Amundi Prime All Country World UCITS ETF UCITS ETF Acc is the only ETF that tracks the Solactive GBS Global Markets Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Prime All Country World UCITS ETF UCITS ETF Acc is a small ETF with 36m Euro assets under management. The ETF was launched on 5 juni 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive GBS Global Markets Large & Mid Cap
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 36 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 5 juni 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
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 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 2.207
21,76%
Apple
4,37%
Microsoft Corp.
4,11%
NVIDIA Corp.
3,95%
Amazon.com, Inc.
2,21%
Meta Platforms
1,58%
Alphabet, Inc. A
1,30%
Alphabet, Inc. C
1,17%
Eli Lilly & Co.
1,10%
Broadcom Inc.
1,00%
Taiwan Semiconductor Manufacturing Co., Ltd.
0,97%

Landen

Verenigde Staten
60,12%
Japan
5,90%
Verenigd Koninkrijk
3,22%
Canada
2,58%
Anders
28,18%
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Sectoren

Technologie
26,78%
Financieel
14,27%
Gezondheidszorg
10,43%
Consumer Discretionary
10,29%
Anders
38,23%
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Vanaf 22/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -
1 maand +6,16%
3 maanden +2,18%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +6,85%
2023 -
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,04%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra USD - WEBQ GY
WEBNUSIV
WEBNUSD.DE
IWEBNINAV=SOLA
BNP Paribas Arbitrage
Xetra EUR WEBN WEBN GY
WEBNEUIV
WEBN.DE
IWEBNEURINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de Solactive GBS Global Markets Large & Mid Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 1.558 0,07% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of WEBN?

The name of WEBN is Amundi Prime All Country World UCITS ETF UCITS ETF Acc.

What is the ticker of Amundi Prime All Country World UCITS ETF UCITS ETF Acc?

The primary ticker of Amundi Prime All Country World UCITS ETF UCITS ETF Acc is WEBN.

What is the ISIN of Amundi Prime All Country World UCITS ETF UCITS ETF Acc?

The ISIN of Amundi Prime All Country World UCITS ETF UCITS ETF Acc is IE0003XJA0J9.

What are the costs of Amundi Prime All Country World UCITS ETF UCITS ETF Acc?

The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF 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 UCITS ETF Acc paying dividends?

Amundi Prime All Country World UCITS ETF 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 UCITS ETF Acc?

The fund size of Amundi Prime All Country World UCITS ETF UCITS ETF Acc is 36m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).