Amundi Prime All Country World UCITS ETF Inc EURWEBG

Capital at risk.

About Amundi Prime All Country World UCITS ETF Inc EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE0009HF1MK9
Trading on
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XETRA
Ticker
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WEBG
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€4.25B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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1.98566
Valuation
Price to prospective earnings
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17.37
Price to book
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2.33
Price to sales
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2.96
Price to cashflow
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11.99
Price
52-week High
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€12.14
52-week Low
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€9.09
50-day moving average
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€11.81
200-day moving average
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€11.55
Technicals
YTD
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1.60%
Year 1
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35.04%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.22%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.62%
Historical earnings
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15.77%
Sales
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5.71%
Cash flow
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8.33%
Book value
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7.35%
Sector breakdown
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Technology

27.40%

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Financials

16.66%

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Consumer

14.62%

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Industrials

11.11%

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Communication

8.96%

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Healthcare

8.63%

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Energy

4.26%

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Materials

3.90%

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Utilities

2.72%

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Real Estate

1.74%

Regional breakdown

North America

64.17%

Asia

16.98%

Europe

11.32%

UK

3.26%

Australia

1.79%

Africa/Middle East

1.45%

Latin America

1.03%

Top 10 Holdings
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NVIDIA

4.61%

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Apple

4.13%

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Microsoft

3.07%

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Amazon

2.25%

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Google

1.89%

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Google

1.63%

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Broadcom

1.63%

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.49%

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Meta

1.4%

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Tesla

1.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of WEBG?
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The name of WEBG is Amundi Prime All Country World UCITS ETF Inc EUR.

What is the ticker of Amundi Prime All Country World UCITS ETF Inc EUR?
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The primary ticker of Amundi Prime All Country World UCITS ETF Inc EUR is WEBG.

What is the ISIN of Amundi Prime All Country World UCITS ETF Inc EUR?
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The ISIN of Amundi Prime All Country World UCITS ETF Inc EUR is IE0009HF1MK9.

What are the costs of Amundi Prime All Country World UCITS ETF Inc EUR
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The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Inc EUR amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Prime All Country World UCITS ETF Inc EUR pay dividends?
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Yes, Amundi Prime All Country World UCITS ETF Inc EUR does pay dividends.

What currency is Amundi Prime All Country World UCITS ETF Inc EUR traded in?
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Amundi Prime All Country World UCITS ETF Inc EUR is traded in EUR.

Is Amundi Prime All Country World UCITS ETF Inc EUR an accumulating or distributing ETF?
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Amundi Prime All Country World UCITS ETF Inc EUR is distributing.

Who is the fund manager of “Amundi Prime All Country World UCITS ETF Inc EUR?
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The fund manager of Amundi Prime All Country World UCITS ETF Inc EUR is Amundi Ireland Limited.

What is the fund size of Amundi Prime All Country World UCITS ETF Inc EUR?
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The fund size of Amundi Prime All Country World UCITS ETF Inc EUR is €4.25B.