Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 12.47
-0.02 (-0.19%)
At close: Jul 11, 2025, 5:20 PM CET
11.60% (1Y)
| Assets | 2.45B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 28.19% |
| 1-Year Return | +11.60% |
| Volume | 500 |
| Open | 12.47 |
| Previous Close | 12.50 |
| Day's Range | 12.47 - 12.47 |
| 52-Week Low | 9.71 |
| 52-Week High | 12.53 |
| Beta | n/a |
| Holdings | 2403 |
| 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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.64% |
| Microsoft Corporation | MSFT | 4.40% |
| Apple Inc. | AAPL | 3.72% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Meta Platforms, Inc. | META | 1.90% |
| Broadcom Inc. | AVGO | 1.52% |
| Alphabet Inc. | GOOGL | 1.24% |
| Alphabet Inc. | GOOG | 1.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Tesla, Inc. | TSLA | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |