Fund profile by ISIN IE0003XJA0J9
Amundi Prime All Country World UCITS ETF Acc
Research Amundi Prime All Country World UCITS ETF Acc by ISIN IE0003XJA0J9: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +24.0%.
ISINIE0003XJA0J9
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexSolactive GBS Global Markets Large & Mid Cap USD Index NTR
Fund size2.9B
Holdings3,395
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEBN.DE | XETRADefault at German brokers | EUR | Ireland | €7.9M | 608,444 |
| WEBN.MI | ETFP | EUR | Ireland | €981K | 76,261 |
| WEBQ.DE | XETRADefault at German brokers | EUR | Ireland | €840K | 56,800 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.61% of the fund, which holds 3,395 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.16% |
| APPLE INC | AAPL | 4.68% |
| MICROSOFT CORP | MSFT | 3.68% |
| AMAZON.COM INC | AMZN | 2.35% |
| ALPHABET INC CL A | GOOGL | 1.96% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 1.84% |
| ALPHABET INC CL C | GOOG | 1.68% |
| BROADCOM INC | AVGO | 1.62% |
| META PLATFORMS INC-CLASS A | META | 1.52% |
| MICRON TECHNOLOGY INC | MU | 1.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.