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WEBN ETF · Amundi Prime All Country World UCITS ETF
The WEBN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Global Markets Large & Mid Cap Index. The WEBN ETF provides physical exposure, so by buying it you actually own parts of all the 2,656 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WEBN
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-3.44%
1M flows
+€113M
AuM
€1.18B
E/R
0.07%
Rating
Not rated
ESG Consensus®
WEBN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WEBN
$13.01
+0.16%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44%  | +0.16% | +23.46%  | N/A | N/A | -4.55% | -0.46% | -0.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$13.01
1D NAV change
-1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2656
Inception date
6/5/2024
Jurisdiction
Ireland
Distribution
Czech Republic
Germany
Austria
Lithuania
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€4.19B
Decimalisation of shares
No
Investment strategy
Amundi Prime All Country World UCITS ETF seeks to replicate as closely as possible the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the "Index") whether the trend is rising of falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WEBG
1M perf.
-3.44%
E/R
0.07%
SSAC
1M perf.
-4.05%
E/R
0.2%
2559
1M perf.
+0.14%
E/R
0.078%
SCWX
1M perf.
-3.43%
E/R
0.17%
ACWI
1M perf.
-4.35%
E/R
0.32%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +23.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.83%
Japan
5.69%
United Kingdom
3.29%
Canada
3.06%
Taiwan
2.52%
Switzerland
2.17%
Germany
2.01%
Republic of Korea
1.92%
Unavailable
0.17%
Other
19.34%
Sectors
Information Technology
27.36%
Financials
15.27%
Consumer Discretionary
10.17%
Industrials
10.14%
Communication Services
9.15%
Health Care
8.26%
Consumer Staples
4.81%
Energy
3.67%
Unavailable
3.61%
Other
7.55%
Diversification
Total weight of top 15 holdings out of 2656
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEBN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WEBN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.69% of holdings have positive scoring
32.30% of holdings have negative scoring
18.54%
28.62%
20.53%
7.88%
18.81%
5.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Global Markets Large & Mid Cap NTR Index - USD
Index ticker
SGMLMCUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WEBN
What does Amundi Prime All Country World UCITS ETF, WEBN, invest in?
WEBN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does WEBN replicate?
WEBN tracks the Solactive GBS Global Markets Large & Mid Cap NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WEBN?
WEBN carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was WEBN launched?
WEBN was introduced to the market on June 5, 2024. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of WEBN?
Amundi Prime All Country World UCITS ETF, WEBN, is provided by Amundi. Learn more about Amundi here.
Does WEBN have multiple share classes?
Yes, WEBN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WEBN?
WEBN oversees €1.18B in assets as of March 12, 2026.
How has WEBN performed lately?
Based on data from March 12, 2026, WEBN returned -3.44% over the past month, 0.16% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for WEBN?
As of March 12, 2026, WEBN recorded net flows of +€112M over the last month and +€310M year-to-date.
Does WEBN distribute dividends?
WEBN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WEBN?
As of January 31, 2026, WEBN has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEBN invest in?
As of January 31, 2026, WEBN focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WEBN hold and how diversified is it?
As of January 31, 2026, WEBN holds 2656 positions in its portfolio, with 28.18% of assets concentrated in its top 15 holdings.
What are the main positions in WEBN?
As of January 31, 2026, WEBN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WEBN?
The base currency of WEBN is USD.
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