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›ETF Providers›Amundi›WEBN
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 2,761 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.-5.01%
Last price
N/A
1M perf.
-4.86%
1M flows
+€131M
AuM
€1.25B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
WEBN
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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WEBN
$12.88
-1.93%
World Blended Cap
-0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.86%
icon
-1.93%
icon
+21.92%
icon
N/AN/A
+1.87%
+1.87%
-1.48%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0003XJA0J9
AuM
€1.25B
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$12.88
1D NAV change
+1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2761
Inception date
6/5/2024
Jurisdiction
Ireland
Distribution
Slovakia
Sweden
Norway
Latvia
Lithuania
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€4.79B
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
-1.93%
icon
+21.92%
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
58.70%
Japan
6.13%
United Kingdom
3.40%
Canada
3.16%
Taiwan
2.63%
Switzerland
2.27%
Republic of Korea
2.08%
Germany
2.01%
Unavailable
0.17%
Other
19.45%
Sectors
Information Technology
26.83%
Financials
15.12%
Industrials
10.64%
Consumer Discretionary
9.78%
Communication Services
8.51%
Health Care
8.42%
Consumer Staples
5.06%
Energy
3.87%
Unavailable
3.89%
Other
7.87%
Diversification
Total weight of top 15 holdings out of 2761
Top 15 holdings
Data as of February 28, 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
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
SAMSUNG ELECTR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
67.69% 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 Slovakia, 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 €1.25B in assets as of April 1, 2026.

How has WEBN performed lately?

Based on data from April 1, 2026, WEBN returned -4.86% over the past month, -1.93% over the last three months and -1.48% year-to-date.

What are the latest inflows or outflows for WEBN?

As of April 1, 2026, WEBN recorded net flows of +€131M over the last month and +€394M 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 February 28, 2026, WEBN has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WEBN invest in?

As of February 28, 2026, WEBN focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, WEBN holds 2761 positions in its portfolio, with 26.97% of assets concentrated in its top 15 holdings.

What are the main positions in WEBN?

As of February 28, 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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