Amundi Prime All Country World UCITS ETF (ETR:WEBN)
Germany · Delayed Price · Currency is EUR 12.52
-0.11 (-0.86%)
At close: Jun 5, 2026
25.75% (1Y)
| Assets | 1.91B |
| Expense Ratio | 0.07% |
| PE Ratio | 23.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.75% |
| Volume | 507,712 |
| Open | 12.57 |
| Previous Close | 12.63 |
| Day's Range | 12.51 - 12.62 |
| 52-Week Low | 9.81 |
| 52-Week High | 12.74 |
| Beta | n/a |
| Holdings | 3402 |
| Inception Date | Jun 5, 2024 |
About WEBN
WEBN.DE was created on 2024-06-05 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WEBN
Provider Amundi
Index Tracked Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Performance
WEBN had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.90% |
| Apple Inc. | AAPL | 4.33% |
| Microsoft Corporation | MSFT | 3.06% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOGL | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.81% |
| Alphabet Inc. | GOOG | 1.76% |
| Tesla, Inc. | TSLA | 1.38% |
| Meta Platforms, Inc. | META | 1.33% |