ETFsSolactive GBS Global Markets Large & Mid Cap USD Index NTR
Amundi

Amundi Prime All Country World UCITS ETF Acc

WEBN XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
13.02EUR
-1.44% · -€0.19
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WEBNBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€8.6bnall share classes
Return 1Y
+15.7%
Sharpe 3Y
Not published
Volatility 1Y
11.1%annualised
Holdings
3,288Fund holdings

Performance

Compare
  • WEBN+15.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WEBN-0.5%+4.3%+9.7%+15.8%+15.7%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%-0.5%-1.1%-0.2%-0.2%--

Risk and return

Sharpe ratio · 1Y
1.19
Below MSCI World · 1.28
Return p.a.
+15.9%
Volatility
11.1%
Max loss
-6.6%Mar 2026

Sharpe vs indices

MSCI World
1.28
WEBN
1.19
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
24.6%
Holdings
3,288
As of
Fund holdings
  1. 1APPLE INCUS03783310054.85%
  2. 2NVIDIA CORPUS67066G10404.83%
  3. 3MICROSOFT CORPUS59491810453.78%
  4. 4AMAZON.COM INCUS02313510672.28%
  5. 5TAIWAN SEMICONDUCTOR MANUFACTW00023300081.73%
  6. 6ALPHABET INC CL AUS02079K30591.61%
  7. 7BROADCOM INCUS11135F10121.56%
  8. 8ALPHABET INC CL CUS02079K10791.39%
  9. 9META PLATFORMS INC-CLASS AUS30303M10271.33%
  10. 10TESLA INCUS88160R10141.20%

Countries

Classified 99.4%
Largest
62.9%United States
Top 3
72.0%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

24.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.