Amundi Prime All Country World UCITS ETF Acc EURWEBN

Capital at risk.

About Amundi Prime All Country World UCITS ETF Acc EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE0003XJA0J9
Trading on
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XETRA
Ticker
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WEBN
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.23B
Income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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1.86756
Valuation
Price to prospective earnings
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18.56
Price to book
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2.38
Price to sales
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3.03
Price to cashflow
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12.85
Price
52-week High
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€11.69
52-week Low
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€8.30
50-day moving average
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€11.26
200-day moving average
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€10.59
Technicals
YTD
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-2.61%
Year 1
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0.00%
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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8.87%
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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9.97%
Historical earnings
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8.44%
Sales
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6.15%
Cash flow
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5.81%
Book value
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7.16%
Sector breakdown
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Technology

% 27,27

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Financials

% 16,98

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Consumer

% 15,21

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Industrials

% 10,57

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Communication

% 9,41

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Healthcare

% 8,85

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Energy

% 3,73

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Materials

% 3,72

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Utilities

% 2,52

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Real Estate

% 1,74

Regional breakdown

North America

% 64,49

Asia

% 16,59

Europe

% 11,49

UK

% 3,23

Australia

% 1,72

Africa/Middle East

% 1,45

Latin America

% 1,03

Top 10 Holdings
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NVIDIA

4.77%

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Apple

4.3%

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Microsoft

3.89%

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Amazon

2.41%

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Google

1.99%

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Broadcom

1.77%

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Google

1.73%

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Meta

1.57%

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Tesla

1.43%

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.29%

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 WEBN?
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The name of WEBN is Amundi Prime All Country World UCITS ETF Acc EUR.

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

What is the ISIN of Amundi Prime All Country World UCITS ETF Acc EUR?
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The ISIN of Amundi Prime All Country World UCITS ETF Acc EUR is IE0003XJA0J9.

What are the costs of Amundi Prime All Country World UCITS ETF Acc EUR
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The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Acc 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 Acc EUR pay dividends?
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No, Amundi Prime All Country World UCITS ETF Acc EUR doesn't pay dividends.

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

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

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

What is the fund size of Amundi Prime All Country World UCITS ETF Acc EUR?
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The fund size of Amundi Prime All Country World UCITS ETF Acc EUR is €1.23B.