Amundi Prime All Country World/€WEBN

1D1W1MYTD1Y5YMAX

About WEBN ETF

The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the 'Index'). The Index is an equity index, part of the Solactive global benchmark series ('GBS') which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets. The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return.
Ticker
€WEBN
Fund name
Amundi Prime All Country World
Primary listing
XETRA
Fund Manager
Amundi
Share currency
EUR
Benchmark
Solactive GBS Global Markets Large & Mid Cap USD Index
USD
Documents
Key information document
Costs disclosure document

WEBN Metrics

€3.2B
-

WEBN Fund Highlights

The Fund seeks to track the Solactive GBS Global Markets Large & Mid Cap Index.
Accumulating
0.07%
0.75%
0.03%

WEBN Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

4.54%

Apple

4.09%

Microsoft

3.25%

Amazon

2.42%

Alphabet Class A

2.09%

Alphabet Class C

1.83%

Broadcom

1.61%

Meta

1.60%

Taiwan Semiconductor Manufac

1.40%

Other

77.18%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.