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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
€3.35B
Top 10
24.5%
Issuer
Amundi Ireland Limited
€12.82 -0.82%
Price as of 2026-09-09 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.22%
6 Months +13.33%
1 Year +20.99%
Since inception +14.78% p.a.+35.51%
Calendar year returns
YTD +14.10%
2025 +9.70%

Key stats

AUM
3.35B
Expense ratio
0.07%
1Y return
20.99%
Volatility (1Y)
11.77%
52-week range
10.12 - 12.89
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
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
62.22%
Stock non-US
37.74%
Other
0.04%
NotClassified
0.01%

Sectors

Technology
32.27%
Financial Services
16.53%
Industrials
10.24%
Consumer Cyclicals
8.55%
Healthcare
8.45%
Communication Services
7.97%
Consumer Defensive
4.61%
Energy
3.92%

Regions

North America
65.34%
Europe Developed
10.44%
Asia Developed
6.73%
Japan
5.76%
Asia Emerging
4.67%
United Kingdom
2.89%
Australasia
1.64%
Africa/Middle East
1.31%

Market cap mix

Mega
48.94%
Big
35.33%
Medium
15.27%
Small
0.17%
Micro
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
4.62%
Apple Inc.
4.36%
Microsoft Corporation
3.36%
Amazon.com Inc
2.57%
Alphabet Inc Class A
2.04%
Broadcom Inc
1.78%
Alphabet Inc Class C
1.78%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.77%
Meta Platforms Inc.
1.20%
Tesla Inc
1.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.46%
1M return -1.22%
6M return 13.33%
1Y return 20.99%
3Y return 10.66%
5Y return 6.27%
10Y return 0.00%

Risk

Volatility (1Y) 11.77%
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 24.52%
Expense ratio 0.07%
Fund size 3.35B
Avg. market cap 255.01K

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 2026-09-09

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