Amundi Prime All Country World UCITS ETF Acc

ISIN IE0003XJA0J9

 | 

WKN ETF151

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
 

Overview

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Description

The Amundi Prime All Country World UCITS ETF Acc seeks to track the Solactive GBS Global Markets Large & Mid Cap index. The Solactive GBS Global Markets Large & Mid Cap index tracks large- and mid-cap stocks from developed and emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Amundi Prime All Country World UCITS ETF Acc is the cheapest ETF that tracks the Solactive GBS Global Markets Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 5 June 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive GBS Global Markets Large & Mid Cap
Investment focus
Equity, World
Fund size
EUR - m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 5 June 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime All Country World UCITS ETF Acc.
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Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +0.63%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -0.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR WEBN WEBN GY
WEBNEUIV
WEBN.DE
IWEBNEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the Solactive GBS Global Markets Large & Mid Cap index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Prime All Country World UCITS ETF Dist 940 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of WEBN?

The name of WEBN is Amundi Prime All Country World UCITS ETF Acc.

What is the ticker of Amundi Prime All Country World UCITS ETF Acc?

The primary ticker of Amundi Prime All Country World UCITS ETF Acc is WEBN.

What is the ISIN of Amundi Prime All Country World UCITS ETF Acc?

The ISIN of Amundi Prime All Country World UCITS ETF Acc is IE0003XJA0J9.

What are the costs of Amundi Prime All Country World UCITS ETF Acc?

The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Prime All Country World UCITS ETF Acc paying dividends?

Amundi Prime All Country World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.