Amundi Prime All Country World ETF
ETF
ETF
ISIN: IE0003XJA0J9
Ticker: WEBN
IE0003XJA0J9
WEBN
Price
Price
Data
TER
0.07%Fund Volume
$2.06BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
AmundiRegion Breakdown
🇺🇸
USA61.38%🏳️
Other13.63%🇯🇵
Japan5.66%🇬🇧
United Kingdom3.45%🇨🇦
Canada2.89%🇨🇳
China2.67%🇨🇭
Switzerland2.3%🇮🇳
India2.15%🇹🇼
Taiwan, Province of China2.05%🇫🇷
France1.94%🇩🇪
Germany1.88%
Sector Breakdown
- Information Technology35.22%
- Financials14.23%
- Consumer Discretionary10.76%
- Health Care10.48%
- Industrials9.42%
- Consumer Staples6.92%
- Energy4.17%
- Materials3.9%
- Utilities2.74%
- Other2.16%
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 $2.06B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
$10.71$10.84
52W span
$9.601$10.89
Information
The objective of the Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index). The Index is an equity index, part of the Solactive global benchmark series (GSB) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets.
Identifier
ISIN
IE0003XJA0J9
Primary Ticker
WEBN