Amundi Prime All Country World UCITS ETF DIST (D)

ISIN IE0009HF1MK9

 | 

Ticker WEBG

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
612 m
Holdings
1,108
 

Overview

Description

The Amundi Prime All Country World UCITS ETF DIST (D) 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 ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Prime All Country World UCITS ETF DIST (D) is a large ETF with 612m GBP assets under management. The ETF was launched on 21 February 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive GBS Global Markets Large & Mid Cap
Investment focus
Equity, World
Fund size
GBP 612 m
Total expense ratio
0.07% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 21 February 2024
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
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 (D).
Similar ETFs via ETF search
How do you like our new 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 (D).

Top 10 Holdings

Weight of top 10 holdings
out of 1,108
21.69%
Microsoft Corp.
4.50%
Apple
3.66%
NVIDIA Corp.
3.21%
Amazon.com, Inc.
2.33%
AMUNDI ETF INDIA-B
2.02%
Meta Platforms
1.64%
Alphabet, Inc. A
1.32%
Alphabet, Inc. C
1.11%
Eli Lilly & Co.
0.97%
Broadcom Inc.
0.93%

Countries

United States
59.91%
Japan
6.40%
United Kingdom
3.41%
Canada
2.53%
Other
27.75%
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Sectors

Technology
25.77%
Financials
13.60%
Consumer Discretionary
10.78%
Industrials
10.07%
Other
39.78%
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As of 22/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +3.30%
3 months +5.23%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +6.69%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WEBG -
-
-
-
-
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
XETRA GBP WEBK WEBK GY
WEBGGBIV
WEBGGBP.DE
IWEBGGBPINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 68,895 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 13,348 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 12,345 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 11,026 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 10,901 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WEBG?

The name of WEBG is Amundi Prime All Country World UCITS ETF DIST (D).

What is the ticker of Amundi Prime All Country World UCITS ETF DIST (D)?

The primary ticker of Amundi Prime All Country World UCITS ETF DIST (D) is WEBG.

What is the ISIN of Amundi Prime All Country World UCITS ETF DIST (D)?

The ISIN of Amundi Prime All Country World UCITS ETF DIST (D) is IE0009HF1MK9.

What are the costs of Amundi Prime All Country World UCITS ETF DIST (D)?

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

Yes, Amundi Prime All Country World UCITS ETF DIST (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Prime All Country World UCITS ETF DIST (D).

What's the fund size of Amundi Prime All Country World UCITS ETF DIST (D)?

The fund size of Amundi Prime All Country World UCITS ETF DIST (D) is 612m GBP. See the following article for more information about the size of ETFs.

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— 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.