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Amundi Prime All Country World ETF

ETF
ETF
ISIN: IE0009HF1MK9
Ticker: WEBG
IE0009HF1MK9
WEBG

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$2.14B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Prime All Country World ETF has so far distributed $0.162 in 2025. 

$0.162

CHART BY

Industry Breakdown

  • Packaged Software
    8.85%
  • Semiconductors
    8.44%
  • Major Banks
    6.1%
  • Telecommunications Equipment
    5.42%
  • Internet Software/ Services
    5.34%
  • Major Pharmaceuticals
    4.93%
  • Internet Retail
    3.15%
  • Medical Specialties
    2.55%
  • Electric Utilities
    2.37%
  • Motor Vehicles
    2.32%
  • Integrated Oil
    2.19%
  • Aerospace & Defense
    1.84%
  • Miscellaneous Commercial Services
    1.81%
  • Industrial Machinery
    1.67%

Sector Breakdown

  • Information Technology
    30.85%
  • Financials
    18.73%
  • Consumer Staples
    9.87%
  • Health Care
    9.78%
  • Industrials
    8.76%
  • Consumer Discretionary
    5.28%
  • Energy
    4.07%
  • Materials
    4.02%
  • Utilities
    2.61%
  • Consumer services
    2.54%
  • Communication Services
    1.91%
  • Business services
    1.55%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    63.26%

  • 🇯🇵

    Japan
    5.48%

  • 🇬🇧

    United Kingdom
    3.36%

  • 🇨🇦

    Canada
    2.92%

  • 🇨🇳

    China
    2.52%

  • 🇨🇭

    Switzerland
    2.18%

  • 🇮🇳

    India
    2.08%

  • 🇹🇼

    Taiwan, Province of China
    1.89%

  • 🇩🇪

    Germany
    1.8%

  • 🇫🇷

    France
    1.78%

  • 🇦🇺

    Australia
    1.76%

  • 🇮🇪

    Ireland
    1.29%

  • 🇳🇱

    Netherlands
    1.12%

  • 🏳️

    Other
    0.98%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime All Country World ETF?

The total expense ratio (TER) of Amundi Prime All Country World ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Prime All Country World ETF?

Amundi Prime All Country World ETF has a fund volume of $2.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Prime All Country World ETF paying dividends?

Amundi Prime All Country World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.02.2025, with an amount of $0.16.

What is the replication method used by Amundi Prime All Country World ETF?

Amundi Prime All Country World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Prime All Country World ETF domiciled?

Amundi Prime All Country World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.68$11.94
52W span
$10.02$11.91

Information

The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index).

Identifier

ISIN
IE0009HF1MK9
Primary Ticker
WEBG

Knockouts

Finance data from FactSet
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