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›ETF Issuers›Amundi›WEBN

WEBN

Amundi Prime All Country World UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 3,395 underlying holdings. The dividend policy is capitalization.

€12.98

-€0.2 (-1.52%) 3 days ago

7:00 AM 10/30/26 Closed

1D price range

€12.89€13.07

52W price range

€10.74€13.41

YTD Perf.

+12.76%

YTD Flows

Annualized volatility

Fund AuM

€8.77B

Share class AuM

€3.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003XJA0J9

TER

0.07%

Inception date

6/5/2024

Issuer

Amundi

Benchmark

Solactive GBS Global Markets Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

38.79%

Finance

17.84%

Industrials

8.85%

Healthcare

8.09%

Consumer Non-Cyclicals

8.07%

Non-Energy Materials

4.05%

Energy

4.02%

Consumer Cyclicals

3.68%

Utilities

2.17%

Consumer Services

1.60%

Other

2.75%

Latest WEBN news

No content available for this fund

FAQ about WEBN

WEBN is a passively managed ETF that invests in the World Blended Cap segment.

WEBN tracks the Solactive GBS Global Markets Large & Mid Cap NTR Index - USD, through a full replication replication method.

WEBN carries a total expense ratio (TER) of 0.07%.

WEBN was introduced to the market on June 5, 2024.

Amundi Prime All Country World UCITS ETF, WEBN, is provided by Amundi. Learn more about Amundi here.

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 .

WEBN oversees €3.45B in assets as of October 29, 2026.

WEBN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, WEBN has significant geographic allocations in USA, Japan and Taiwan.

As of September 30, 2026, WEBN focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, WEBN holds 3395 positions in its portfolio, with 30.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WEBN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WEBN is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.07%

Apple, Inc.

4.66%

Microsoft Corp.

3.54%

Amazon.com, Inc.

2.31%

Alphabet, Inc.

1.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.83%

Alphabet, Inc.

1.64%

Broadcom Inc.

1.60%

Meta Platforms, Inc.

1.58%

Micron Technology, Inc.

1.17%

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