Amundi Prime All Country World full holdings

€WEBN

The Fund seeks to track the Solactive GBS Global Markets Large & Mid Cap Index.

ETF holdings
Name	Weight	Market cap	Price	Day change
NVIDIA $NVDASemiconductors	4.54%			-
Apple $AAPLDigital Hardware	4.09%			-
Microsoft $MSFTSoftware & Cloud Services	3.25%			-
Amazon $AMZNConsumer Essentials	2.42%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	2.09%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.83%			-
Broadcom $AVGOSemiconductors	1.61%			-
Meta $METASoftware & Cloud Services	1.6%			-
	1.4%	N/A	N/A	N/A
Tesla $TSLAMobility	1.28%			-
	1.16%	N/A	N/A	N/A
Eli Lilly $LLYHealth	0.93%			-
JPMorgan Chase $JPMFinance	0.89%			-
Berkshire Hathaway $BRK.BFinance	0.7%			-
Exxon Mobil $XOMEnergy	0.62%			-
Visa $VFinance	0.6%			-
Johnson & Johnson $JNJHealth	0.58%			-
ASML Holding €ASMLSemiconductors	0.58%			-
Walmart $WMTConsumer Essentials	0.56%			-
Micron Technology $MUSemiconductors	0.51%			-
	0.5%	N/A	N/A	N/A
	0.47%	N/A	N/A	N/A
Mastercard $MAFinance	0.47%			-
Costco $COSTConsumer Essentials	0.45%			-
AbbVie $ABBVHealth	0.42%			-
AMD $AMDSemiconductors	0.42%			-
Home Depot $HDConsumer Discretionary	0.4%			-
Procter & Gamble $PGConsumer Essentials	0.38%			-
Bank of America $BACFinance	0.36%			-
Netflix $NFLXConsumer Discretionary	0.36%			-
	0.35%	N/A	N/A	N/A
Chevron $CVXEnergy	0.35%			-
GE $GEIndustrials	0.34%			-
Caterpillar $CATIndustrials	0.34%			-
Cisco Systems $CSCOCommunication	0.34%			-
Roche Holding AG €ROG.OHealth	0.34%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.33%			-
HSBC Holdings £HSBAFinance	0.32%			-
	0.32%	N/A	N/A	N/A
Lam Research $LRCXSemiconductors	0.31%			-
Wells Fargo $WFCFinance	0.31%			-
IBM $IBMBusiness services	0.31%			-
Coca-Cola $KOConsumer Essentials	0.31%			-
AstraZeneca $AZNHealth	0.3%			-
	0.3%	N/A	N/A	N/A
Goldman Sachs $GSFinance	0.3%			-
Novartis AG €NOVNHealth	0.3%			-
Merck & Co. $MRKHealth	0.3%			-
Philip Morris $PMConsumer Essentials	0.29%			-
RTX Corporation $RTXIndustrials	0.28%			-
Oracle $ORCLSoftware & Cloud Services	0.28%			-
Applied Materials $AMATSemiconductors	0.27%			-
UnitedHealth $UNHHealth	0.27%			-
Nestlé S.A. €NESNConsumer Essentials	0.26%			-
	0.25%	N/A	N/A	N/A
Royal Bank of Canada $RYFinance	0.25%			-
Intel $INTCSemiconductors	0.24%			-
Siemens €SIEIndustrials	0.24%			-
McDonald's $MCDConsumer Discretionary	0.24%			-
Morgan Stanley $MSFinance	0.24%			-
Thermo Fisher Scientific $TMOHealth	0.23%			-
Shell €SHELLEnergy	0.23%			-
Linde $LINMaterials	0.23%			-
PepsiCo $PEPConsumer Essentials	0.22%			-
SAP €SAPSoftware & Cloud Services	0.22%			-
Citigroup $CFinance	0.22%			-
GE Vernova $GEVIndustrials	0.22%			-
Texas Instruments $TXNSemiconductors	0.21%			-
	0.21%	N/A	N/A	N/A
Salesforce $CRMSoftware & Cloud Services	0.21%			-
American Express $AXPFinance	0.2%			-
	0.2%	N/A	N/A	N/A
Abbott $ABTHealth	0.2%			-
Verizon $VZCommunication	0.2%			-
AT&T $TCommunication	0.2%			-
Disney $DISConsumer Discretionary	0.2%			-
KLA $KLACSemiconductors	0.2%			-
Novo Nordisk DKr NOVO BHealth	0.2%			-
Amgen $AMGNHealth	0.2%			-
Charles Schwab $SCHWFinance	0.19%			-
NextEra Energy $NEEUtilities	0.19%			-
Gilead Sciences $GILDHealth	0.19%			-
Intuitive Surgical $ISRGHealth	0.19%			-
Accenture $ACNBusiness services	0.19%			-
Amphenol $APHDigital Hardware	0.18%			-
	0.18%	N/A	N/A	N/A
Allianz €ALVFinance	0.18%			-
Blackrock $BLKFinance	0.18%			-
BHP Group Limited £BHPMaterials	0.18%			-
Boeing $BAIndustrials	0.18%			-
TJX $TJXConsumer Discretionary	0.18%			-
Booking Holdings $BKNGConsumer Discretionary	0.17%			-
Qualcomm $QCOMSemiconductors	0.17%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.17%			-
Uber $UBERMobility	0.17%			-
S&P Global $SPGIFinance	0.17%			-
TD Bank $TDFinance	0.17%			-
Schneider Electric €SUIndustrials	0.16%			-
Analog Devices $ADISemiconductors	0.16%			-
Shopify $SHOPBusiness services	0.16%			-
Pfizer $PFEHealth	0.16%			-
Lowe's $LOWConsumer Discretionary	0.16%			-
UBS Group AG Fr. UBSGFinance	0.16%			-
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
Unilever €UNAConsumer Essentials	0.15%			-
Honeywell International $HONIndustrials	0.15%			-
TotalEnergies SE $TTEEnergy	0.15%			-
Arista Networks $ANETCommunication	0.15%			-
Danaher $DHRHealth	0.15%			-
Capital One $COFFinance	0.15%			-
Rolls-Royce Holdings £RR.Industrials	0.15%			-
Union Pacific $UNPMobility	0.15%			-
Eaton $ETNIndustrials	0.15%			-
ABB Ltd €ABBNIndustrials	0.15%			-
Boston Scientific $BSXHealth	0.14%			-
Iberdrola €IBEUtilities	0.14%			-
Airbus €AIRIndustrials	0.14%			-
Intuit $INTUSoftware & Cloud Services	0.14%			-
Medtronic $MDTHealth	0.14%			-
Deere $DEIndustrials	0.14%			-
	0.14%	N/A	N/A	N/A
Siemens Energy €ENRIndustrials	0.14%			-
	0.14%	N/A	N/A	N/A
ConocoPhillips $COPEnergy	0.13%			-
Stryker $SYKHealth	0.13%			-
Welltower $WELLReal Estate	0.13%			-
Safran €SAFIndustrials	0.13%			-
British American Tobacco £BATSConsumer Essentials	0.13%			-
Newmont $NEMMaterials	0.13%			-
	0.13%	N/A	N/A	N/A
Adobe $ADBESoftware & Cloud Services	0.13%			-
AppLovin $APPCommunication	0.13%			-
ServiceNow $NOWSoftware & Cloud Services	0.13%			-
Parker-Hannifin $PHIndustrials	0.13%			-
Vertex Pharmaceuticals $VRTXHealth	0.13%			-
Prologis $PLDReal Estate	0.13%			-
Progressive $PGRFinance	0.13%			-
Deutsche Telekom €DTECommunication	0.12%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.12%			-
Chubb $CBFinance	0.12%			-
	0.12%	N/A	N/A	N/A
	0.12%	N/A	N/A	N/A
HDFC Bank $HDBFinance	0.12%			-
	0.12%	N/A	N/A	N/A
Bristol-Myers Squibb $BMYHealth	0.12%			-
Comcast $CMCSACommunication	0.11%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.11%			-
BNP Paribas €BNPFinance	0.11%			-
McKesson $MCKHealth	0.11%			-
GSK plc £GSKHealth	0.11%			-
Enbridge $ENBEnergy	0.11%			-
Brookfield Corporation $BNFinance	0.11%			-
Altria $MOConsumer Essentials	0.11%			-
CME Group $CMEFinance	0.11%			-
Air Liquide €AIMaterials	0.11%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.11%			-
The Blackstone Group $BXFinance	0.11%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.11%			-
Sanofi €SANHealth	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
Starbucks $SBUXConsumer Discretionary	0.11%			-
	0.11%	N/A	N/A	N/A
L'Oreal €ORConsumer Essentials	0.11%			-
Automatic Data Processing $ADPBusiness services	0.11%			-
Bank of Montreal $BMOFinance	0.11%			-
MercadoLibre $MELIConsumer Essentials	0.1%			-
Intercontinental Exchange $ICEFinance	0.1%			-
Rio Tinto £RIOMaterials	0.1%			-
Northrop Grumman $NOCIndustrials	0.1%			-
Southern $SOUtilities	0.1%			-
CVS $CVSHealth	0.1%			-
Agnico Eagle Mines $AEMMaterials	0.1%			-
Barclays £BARCFinance	0.1%			-
Rheinmetall €RHMIndustrials	0.1%			-
Bank Of Nova Scotia $BNSFinance	0.1%			-
Duke Energy $DUKUtilities	0.1%			-
Trane Technologies $TTIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
T-Mobile $TMUSCommunication	0.1%			-
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
Waste Management $WMBusiness services	0.1%			-
	0.1%	N/A	N/A	N/A
Marsh $MRSHFinance	0.1%			-
	0.09%	N/A	N/A	N/A
	0.09%	N/A	N/A	N/A
BP £BP.Energy	0.09%			-
	0.09%	N/A	N/A	N/A
Lloyds Banking Group £LLOYFinance	0.09%			-
Canadian Imperial $CMFinance	0.09%			-
PNC Financial $PNCFinance	0.09%			-
EssilorLuxottica €ELHealth	0.09%			-
ING Groep NV €INGAFinance	0.09%			-
Corning $GLWDigital Hardware	0.09%			-
	0.09%	N/A	N/A	N/A
Synopsys $SNPSSoftware & Cloud Services	0.09%			-
BNY $BNYFinance	0.09%			-
Freeport-McMoRan $FCXMaterials	0.09%			-

Fund data (holdings, countries, and sectors) is sourced from the Amundi website. Last modified: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Amundi Prime All Country World full holdings

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