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TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3.035 m
Startdatum
21 februari 2024
Bedrijven
2.438
Overzicht
Beschrijving
The Amundi Prime All Country World UCITS ETF Dist 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 | Aandelen, Wereld |
| Fondsgrootte | EUR 3.035 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) | 14,51% |
| Startdatum/Noteringsdatum | 21 februari 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? 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 | 4,77% |
| Apple | 4,48% |
| Microsoft | 3,95% |
| Amazon com | 2,40% |
| Alphabet, Inc. A | 1,99% |
| Broadcom | 1,80% |
| Alphabet, Inc. C | 1,73% |
| Meta Platforms | 1,47% |
| Tesla | 1,30% |
| Taiwan Semicon Mfg | 1,21% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.60% |
| 1 month | +1.19% |
| 3 months | +5.21% |
| 6 months | +9.17% |
| 1 year | +9.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.42% |
| 2025 | +8.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,34% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 1,45% |
| 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 | 14.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.15% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30.271 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22.908 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19.524 | 0,19% p.a. | Distribueren | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7.797 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7.698 | 0,29% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of WEBG?
The name of WEBG is Amundi Prime All Country World UCITS ETF Dist.
What is the ticker of Amundi Prime All Country World UCITS ETF Dist?
The primary ticker of Amundi Prime All Country World UCITS ETF Dist is WEBG.
What is the ISIN of Amundi Prime All Country World UCITS ETF Dist?
The ISIN of Amundi Prime All Country World UCITS ETF Dist is IE0009HF1MK9.
What are the costs of Amundi Prime All Country World UCITS ETF Dist?
The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Dist 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 Dist paying dividends?
Yes, Amundi Prime All Country World UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Prime All Country World UCITS ETF Dist.
What's the fund size of Amundi Prime All Country World UCITS ETF Dist?
The fund size of Amundi Prime All Country World UCITS ETF Dist is 3.035m Euro. See the following article for more information about the size of ETFs.
— 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.