Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 11.94
-0.11 (-0.88%)
Last updated: Jun 19, 2025
10.17% (1Y)
| Assets | 2.33B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.17% |
| Volume | n/a |
| Open | 11.94 |
| Previous Close | 12.05 |
| Day's Range | 11.94 - 11.94 |
| 52-Week Low | 9.71 |
| 52-Week High | 12.12 |
| Beta | n/a |
| Holdings | 2397 |
| Inception Date | Feb 21, 2024 |
About WEBG
WEBJ.DE was created on 2024-02-21 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 SIX Swiss Exchange
Ticker Symbol WEBG
Provider Amundi
Index Tracked Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Performance
WEBG had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.34% |
| NVIDIA Corporation | NVDA | 4.22% |
| Apple Inc. | AAPL | 3.58% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Meta Platforms, Inc. | META | 1.89% |
| Broadcom Inc. | AVGO | 1.43% |
| Alphabet Inc. | GOOGL | 1.27% |
| Tesla, Inc. | TSLA | 1.14% |
| Alphabet Inc. | GOOG | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |