Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 12.73
+0.02 (0.14%)
At close: Aug 8, 2025, 5:20 PM CET
0.14% (1Y)
| Assets | 2.58B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | 28.04% |
| 1-Year Return | +20.56% |
| Volume | n/a |
| Open | 12.73 |
| Previous Close | 12.71 |
| Day's Range | 12.73 - 12.73 |
| 52-Week Low | 9.71 |
| 52-Week High | 12.84 |
| Beta | n/a |
| Holdings | 2404 |
| 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 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.96% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 3.58% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Meta Platforms, Inc. | META | 1.98% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOGL | 1.33% |
| Alphabet Inc. | GOOG | 1.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.10% |
| Tesla, Inc. | TSLA | 1.03% |