Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 13.42
-0.04 (-0.30%)
At close: Apr 2, 2026
22.56% (1Y)
| Assets | 3.07B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Feb 10, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 39.01% |
| 1-Year Return | -1.51% |
| Volume | 10,679 |
| Open | 13.22 |
| Previous Close | 13.46 |
| Day's Range | 13.22 - 13.42 |
| 52-Week Low | 9.71 |
| 52-Week High | 14.41 |
| Beta | n/a |
| Holdings | 3392 |
| Inception Date | Feb 21, 2024 |
About WEBG
WEBG.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 -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.48% |
| Apple Inc. | AAPL | 4.10% |
| Microsoft Corporation | MSFT | 3.00% |
| Amazon.com, Inc. | AMZN | 2.18% |
| Alphabet Inc. | GOOGL | 1.83% |
| Broadcom Inc. | AVGO | 1.60% |
| Alphabet Inc. | GOOG | 1.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.57% |
| Meta Platforms, Inc. | META | 1.31% |
| Tesla, Inc. | TSLA | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | 0.1471 CHF | Feb 18, 2026 |
| Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |