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›ETF Providers›Amundi›WEBN
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WEBN
IE0003XJA0J9
Passive ETFEquity

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 3,392 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.+11.72%
Last price
N/A
1M perf.
+10.86%
1M flows
+€230M
AuM
€1.6B
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
WEBN
N/A

Performance & flows

Segment for quartile rank
February 9, 2026 → May 7, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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WEBN
$14.29
+5.29%
World Blended Cap
+6.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.86%
icon
+5.29%
icon
+32.96%
icon
N/AN/A
+2.56%
+13.06%
+9.35%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0003XJA0J9
AuM
€1.6B
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/7/2026
$14.29
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3392
Inception date
6/5/2024
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€5.58B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.29%
icon
+32.96%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
59.77%
Japan
5.82%
United Kingdom
3.32%
Canada
3.18%
Taiwan
2.67%
Switzerland
2.16%
Republic of Korea
2.12%
Germany
1.90%
Unavailable
0.17%
Other
18.89%
Sectors
Information Technology
27.32%
Financials
14.85%
Industrials
10.38%
Consumer Discretionary
9.61%
Communication Services
8.68%
Health Care
7.88%
Consumer Staples
4.95%
Energy
4.53%
Unavailable
4.12%
Other
7.67%
Diversification
Total weight of top 15 holdings out of 3392
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
SAMSUNG ELECTR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.17% of holdings have positive scoring
32.83% of holdings have negative scoring
17.53%
29.13%
20.51%
7.95%
19.27%
5.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
WEBN
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

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 Denmark, 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 €1.6B in assets as of May 7, 2026.

How has WEBN performed lately?

Based on data from May 7, 2026, WEBN returned 10.86% over the past month, 5.29% over the last three months and 9.35% year-to-date.

What are the latest inflows or outflows for WEBN?

As of May 7, 2026, WEBN recorded net flows of +€229M over the last month and +€624M 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 March 31, 2026, WEBN has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WEBN invest in?

As of March 31, 2026, WEBN focuses largely on Information Technology, Financials and Industrials.

How many securities does WEBN hold and how diversified is it?

As of March 31, 2026, WEBN holds 3392 positions in its portfolio, with 27.31% of assets concentrated in its top 15 holdings.

What are the main positions in WEBN?

As of March 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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