Amundi Prime All Country World UCITS ETF (ETR:WEBN)

Assets	2.97B
Expense Ratio	0.12%
PE Ratio	21.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.06%

Volume	402,438
Open	13.13
Previous Close	13.08
Day's Range	13.10 - 13.17
52-Week Low	10.66
52-Week High	13.17
Beta	n/a
Holdings	3393
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 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

Top 10 Holdings

25.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.03%
Apple Inc.	AAPL	4.67%
Microsoft Corporation	MSFT	3.52%
Amazon.com, Inc.	AMZN	2.37%
Alphabet Inc.	GOOGL	1.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.80%
Alphabet Inc.	GOOG	1.70%
Broadcom Inc.	AVGO	1.62%
Meta Platforms, Inc.	META	1.42%
Micron Technology, Inc.	MU	1.11%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error