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Analysis
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF
WEBN
Euronext Milan
WEBN
Euronext Milan
WEBN
Euronext Milan
WEBN
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
134.46 M
EUR
Fund flows (1Y)
136.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
12.40 M
Expense ratio
0.07%
About AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Jun 5, 2024
Index tracked
Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0003XJA0J9
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.91%
Finance
17.66%
Electronic Technology
17.33%
Technology Services
15.81%
Health Technology
8.63%
Retail Trade
7.04%
Consumer Non-Durables
4.96%
Producer Manufacturing
4.31%
Energy Minerals
3.00%
Consumer Durables
2.97%
Utilities
2.61%
Commercial Services
2.51%
Consumer Services
2.44%
Transportation
2.14%
Non-Energy Minerals
1.75%
Process Industries
1.73%
Communications
1.71%
Industrial Services
1.28%
Health Services
1.22%
Distribution Services
0.82%
Miscellaneous
0.02%
Bonds, Cash & Other
0.09%
UNIT
0.07%
Temporary
0.01%
Miscellaneous
0.00%
Stock breakdown by region
1%
0.6%
64%
16%
0.3%
1%
14%
North America
64.89%
Europe
16.60%
Asia
14.86%
Oceania
1.76%
Middle East
1.07%
Latin America
0.56%
Africa
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows