Hint mode is switched on Switch off

WEBG - Amundi Prime All Country World UCITS ETF (USD) (Dist) (IE0009HF1MK9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE0009HF1MK9
WEBG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
15.14 USD
NAV per Share | 30/10/2026
21/02/2024
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
WEBG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
Solactive GBS Global Markets Large & Mid Cap Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
9,654.26 mln USD
Fund NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, XETRA

  • YTD
    17.93 %
  • 1M
    -0.6 %
  • 3M
    4.31 %
  • 6M
    9.72 %
  • 1Y
    17.33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WEBG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi Prime All Country World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Global Markets Large & Mid Cap Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

WEBG profile

The Amundi Prime All Country World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.02.2024 with unique ISIN - IE0009HF1MK9. Main exchange is XETRA and ticker symbol is WEBG. The total expense ratio is 0.07%. The Amundi Prime All Country World UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure WEBG on 28/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 4.85%
APPLE INC 4.76%
MICROSOFT CORP 3.77%
AMAZON.COM INC 2.37%
ALPHABET INC CL A 1.84%
TAIWAN SEMICONDUCTOR MANUFAC 1.73%
BROADCOM INC 1.59%
ALPHABET INC CL C 1.58%
META PLATFORMS INC-CLASS A 1.3%
TESLA INC 1.2%
MICRON TECHNOLOGY INC 1.07%
ELI LILLY & CO 1.05%
ADVANCED MICRO DEVICES 0.91%
JPMORGAN CHASE & CO 0.88%
SAMSUNG ELECTRONIC CO LTD 0.82%
CASH 0.75%
EXXONMOBIL HOLDINGS CORP 0.73%
BERKSHIRE HATHAWAY INC-CL B 0.73%
VISA INC-CLASS A SHARES 0.64%
JOHNSON & JOHNSON 0.63%
ASML HOLDING NV 0.61%
SK HYNIX INC 0.61%
WALMART INC 0.5%
ABBVIE INC 0.49%
MASTERCARD INC-CL A 0.46%
CISCO SYSTEMS INC 0.42%
COSTCO WHOLESALE CORP 0.42%
CHEVRON CORP 0.42%
PALANTIR TECHNOLOGIES INC-A 0.41%
INTEL CORP 0.4%
PROCTER & GAMBLE CO/THE 0.36%
UNITEDHEALTH GROUP INC 0.36%
COCA-COLA CO/THE 0.34%
MERCK & CO. INC. 0.34%
ROCHE HOLDING AG - GENUSSS CHF 0.33%
APPLIED MATERIALS INC 0.32%
CATERPILLAR INC 0.32%
PALO ALTO NETWORKS INC 0.31%
BANK OF AMERICA CORP 0.31%
LAM RESEARCH CORP 0.31%
HOME DEPOT INC 0.31%
PHILIP MORRIS INTERNATIONAL 0.31%
GENERAL ELECTRIC 0.3%
TENCENT HOLDINGS LTD 0.3%
SHELL PLC GBP 0.3%
HSBC HOLDINGS PLC 0.29%
TEXAS INSTRUMENTS COM USD1 0.27%
NOVARTIS AG-REG 0.27%
ROYAL BANK OF CANADA 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.26%
RTX CORP 0.26%
GOLDMAN SACHS GROUP INC 0.26%
ASTRAZENECA GBP 0.25%
WELLS FARGO CO 0.25%
NESTLE SA-REG 0.25%
NETFLIX INC USD 0.25%
THERMO FISHER SCIENTIFIC INC 0.25%
AMGEN INC 0.24%
ORACLE CORP 0.24%
LINDE PLC 0.23%
INTL BUSINESS MACHINES CORP 0.23%
GE VERNOVA INC 0.23%
MITSUBISHI UFJ FINANCIAL GROUP 0.23%
SAP SE / XETRA 0.23%
MORGAN STANLEY 0.22%
ALIBABA GROUP HOLDING LTD 0.22%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX 0.21%
CITIGROUP INC 0.21%
TORONTO-DOMINIO.BANK 0.21%
MARVELL TECHNOLOGY INC 0.21%
SIEMENS AG-REG 0.21%
Amundi MSCI China A ETF Acc 0.2%
ANALOG DEVICES INC 0.2%
KLA CORP 0.2%
SANDISK CORP 0.2%
BHP GROUP LTD 0.2%
MEDIATEK INC 0.19%
COMMONWEALTH BANK OF AUSTRALIA 0.19%
SALESFORCE COM 0.19%
QUALCOMM INC 0.19%
ARISTA NETWORKS INC 0.19%
SHOPIFY INC-A CAD 0.19%
AMPHENOL CORP CL-A 0.19%
GILEAD SCIENCES INC 0.19%
TOTALENERGIES SE PARIS 0.19%
WALT DISNEY CO/THE 0.18%
ALLIANZ SE-REG 0.18%
CONOCOPHILLIPS 0.18%
PEPSICO INC 0.18%
VERIZON COMMUNICATIONS INC 0.18%
BLACKROCK INC 0.17%
AMERICAN EXPRESS 0.17%
BANCO SANTANDER SA MADRID 0.17%
TOYOTA MOTOR CORP 0.17%
UNION PACIFIC CORP 0.17%
ABBOTT LABORATORIES 0.17%
MCDONALD S CORP COM NPV 0.17%
NEXTERA ENERGY INC 0.16%
PFIZER INC 0.16%
WELLTOWER INC 0.16%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Prime All Country World UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.