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
Republic Services
$RSGBusiness services
0.05%
-
Franco-Nevada
$FNVMaterials
0.05%
-
Xcel Energy
$XELUtilities
0.05%
-
eBay
$EBAYConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
MetLife
$METFinance
0.04%
-
3i Group
£IIIFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Yum!
$YUMConsumer Discretionary
0.04%
-
Waste Connections
$WCNBusiness services
0.04%
-
Roblox
$RBLXConsumer Discretionary
0.04%
-
Public Storage
$PSAReal Estate
0.04%
-
Prudential
£PRUFinance
0.04%
-
0.04%
N/A
N/A
N/A
Entergy
$ETRUtilities
0.04%
-
Targa Resources
$TRGPEnergy
0.04%
-
Nasdaq
$NDAQFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.04%
-
RWE
€RWEEnergy
0.04%
-
Nucor
$NUEMaterials
0.04%
-
0.04%
N/A
N/A
N/A
D. R. Horton
$DHIConsumer Discretionary
0.04%
-
Ferrari
$RACEMobility
0.04%
-
American International Group
$AIGFinance
0.04%
-
0.04%
N/A
N/A
N/A
Coinbase
$COINFinance
0.04%
-
Microchip Technology
$MCHPSemiconductors
0.04%
-
Vulcan
$VMCMaterials
0.04%
-
Adyen
€ADYENFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.04%
-
Agilent
$AHealth
0.04%
-
Erste Group Bank AG
€EBSFinance
0.04%
-
Martin Marietta
$MLMMaterials
0.04%
-
Wabtec
$WABIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Sysco
$SYYConsumer Essentials
0.04%
-
Datadog
$DDOGSoftware & Cloud Services
0.04%
-
Legrand
€LRIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Public Service Enterprise Group
$PEGUtilities
0.04%
-
Prudential Financial
$PRUFinance
0.04%
-
0.04%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
0.04%
-
Hartford Financial
$HIGFinance
0.04%
-
Workday
$WDAYSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
IQVIA Holdings
$IQVHealth
0.04%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.04%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.04%
-
Kinross Gold
$KGCMaterials
0.04%
-
Keysight Technologies
$KEYSDigital Hardware
0.04%
-
State Street
$STTFinance
0.04%
-
Kroger
$KRConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.04%
-
Consolidated Edison
$EDUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
ResMed
$RMDHealth
0.04%
-
UCB
€UCBHealth
0.04%
-
KBC Group
€KBCFinance
0.04%
-
SSE
£SSEUtilities
0.04%
-
Crown Castle
$CCIReal Estate
0.04%
-
Strategy
$MSTRSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Ingersoll Rand
$IRIndustrials
0.04%
-
GE HealthCare Technologies
$GEHCHealth
0.04%
-
M&T Bank
$MTBFinance
0.04%
-
Sun Life
$SLFFinance
0.04%
-
Givaudan SA
Fr. GIVNMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Occidental Petroleum
$OXYEnergy
0.04%
-
Orange
€ORACommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.04%
-
WEC Energy
$WECUtilities
0.04%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.04%
-
Nutrien
$NTRMaterials
0.04%
-
United Airlines
$UALMobility
0.04%
-
0.04%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFLMobility
0.04%
-
Heidelberg Materials
€HEIMaterials
0.04%
-
Fifth Third Bank
$FITBFinance
0.04%
-
Swedbank AB
Skr SWED AFinance
0.04%
-
Arch Capital
$ACGLFinance
0.04%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Fiserv
$FISVFinance
0.04%
-
Copart
$CPRTBusiness services
0.04%
-
Xylem
$XYLIndustrials
0.04%
-
Expedia
$EXPEConsumer Discretionary
0.04%
-
Otis Worldwide
$OTISIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Ventas
$VTRReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.04%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.04%
-
Carnival
$CCLConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.04%
-
0.04%
N/A
N/A
N/A
Experian
£EXPNBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Axon
$AXONIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Paychex
$PAYXBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.03%
-
0.03%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.03%
-
Celestica
$CLSDigital Hardware
0.03%
-
Kenvue
$KVUEConsumer Essentials
0.03%
-
Block
$XYZFinance
0.03%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.03%
-
Kimberly-Clark Corporation
$KMB
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Dollar General
$DGConsumer Essentials
0.03%
-
Interactive Brokers
$IBKRFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.03%
-
Imperial Brands
£IMBConsumer Essentials
0.03%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Garmin
$GRMNConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0.03%
-
Raymond James
$RJFFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ares Management
$ARESFinance
0.03%
-
0.03%
N/A
N/A
N/A
Ulta Beauty
$ULTAConsumer Discretionary
0.03%
-
Commerzbank
€CBKFinance
0.03%
-
Veeva Systems
$VEEVHealth
0.03%
-
Fidelity National Information
$FISFinance
0.03%
-
VICI Properties
$VICIReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
HP Enterprise
$HPEDigital Hardware
0.03%
-
MongoDB
$MDBBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BMW
€BMWMobility
0.03%
-
Amadeus It Group
€AMSConsumer Discretionary
0.03%
-
Adidas
€ADSConsumer Discretionary
0.03%
-
Northern Trust
$NTRSFinance
0.03%
-
0.03%
N/A
N/A
N/A
Tractor Supply
$TSCOConsumer Discretionary
0.03%
-
OTP Bank Nyrt.
Ft OTPFinance
0.03%
-
Dover
$DOVIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.03%
-
Verisk Analytics
$VRSKBusiness services
0.03%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.03%
-
Diamondback Energy
$FANGEnergy
0.03%
-
Sampo Oyj
€SAMPOFinance
0.03%
-
0.03%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0.03%
-
Sika AG
Fr. SIKAMaterials
0.03%
-
0.03%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.03%
-
Partners Group Holding AG
€PGHNFinance
0.03%
-
Mettler-Toledo
$MTDHealth
0.03%
-
Vodafone Group
£VODCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Halliburton
$HALEnergy
0.03%
-
Extra Space Storage
$EXRReal Estate
0.03%
-
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.