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Amundi Prime All Country World UCITS ETF Acc EUR

Ticker: WEBN ISIN: IE0003XJA0J9
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
TER
0.07%
Fund size
€3.10B
Top 10
25.5%
Issuer
Amundi Ireland Limited
€13.05 -0.05%
Price as of 2026-10-23 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.11%
6 Months +10.24%
1 Year +17.34%
Since inception +14.83% p.a.+37.90%
Calendar year returns
YTD +16.11%
2025 +9.70%

Key stats

AUM
3.10B
Expense ratio
0.07%
1Y return
17.34%
Volatility (1Y)
11.59%
52-week range
10.12 - 12.89
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Amundi Ireland Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
64.56%
Stock non-US
37.42%
Other
0.03%
NotClassified
0.00%

Sectors

Technology
32.48%
Financial Services
17.05%
Industrials
9.95%
Healthcare
9.09%
Communication Services
8.39%
Consumer Cyclicals
8.28%
Consumer Defensive
4.95%
Energy
4.20%

Regions

North America
67.37%
Europe Developed
9.90%
Asia Developed
6.42%
Japan
5.75%
Asia Emerging
4.48%
United Kingdom
2.88%
Australasia
1.53%
Africa/Middle East
1.29%

Market cap mix

Mega
48.65%
Big
36.29%
Medium
15.49%
Small
0.23%
Micro
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc.
4.79%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.85%
Broadcom Inc
1.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.11%
1M return 0.11%
6M return 10.24%
1Y return 17.34%
10Y return 0.00%

Risk

Volatility (1Y) 11.59%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 10.12 - 12.89
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 25.51%
Expense ratio 0.07%
Fund size 3.10B
Avg. market cap 273.95K

Details

Instrument metadata and source update timestamps.

Symbol WEBN
Name Amundi Prime All Country World UCITS ETF Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0003XJA0J9
Country Germany
Code + exchange WEBN.XETRA
Fundamentals updated 2026-10-23

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