What is the WEBN ETF?

WEBN ETF tracking Solactive GBS Global Markets Large & Mid Cap. TER 0.07%.

Which index does WEBN track?

WEBN tracks the Solactive GBS Global Markets Large & Mid Cap index with 3391 holdings using physical replication.

Is WEBN eligible for the PEA?

No, WEBN is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for WEBN?

The TER (Total Expense Ratio) of WEBN is 0.07% per year. On a €10,000 investment, that is €7 in annual fees.

Amundi Prime All Country World UCITS ETF Acc

UCITSACCUSD

TER0.07%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception06/2024

Holdings3,391

DistributionACC

Net Asset Value

Price15.00 USD2026-09-03

1A change+22.75 %

Source: Yahoo Finance · daily

About

›Tracks the Solactive GBS Global Markets Large & Mid Cap index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexSolactive GBS Global Markets Large & Mid Cap

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-0.60%

3M+3.55%

6M+14.43%

YTD+15.12%

1Y+22.75%

CAGR 3Y+7.35%

CAGR 5Y+4.35%

1Y volatility+24.30%

1Y max drawdown-15.80%

Sharpe ratio+0.79Rf = 3.5%

TER cost (base €10,000)

Annual fee7 €

10Y return drag*−128 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.2	+0.5	-5.8	+6.4	+5.5	+0.8	-1.9	+0.9	+0.4				+15.1
2025									+3.0	+3.6	-0.5	+1.1	+7.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

3391 holdings

5.06%

NVDA

NVIDIA CORP

US67066G1040

4.46%

AAPL

APPLE INC

US0378331005

1.2M

3.55%

MSFT

MICROSOFT CORP

US5949181045

614.2k

2.37%

AMZN

AMAZON.COM INC

US0231351067

805.5k

1.90%

GOOGL

ALPHABET INC CL A

US02079K3059

489.8k

1.71%

TSM

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

1.64%

GOOGL

ALPHABET INC CL C

US02079K1079

425.9k

1.58%

AVGO

BROADCOM INC

US11135F1012

391.2k

1.28%

META

META PLATFORMS INC-CLASS A

US30303M1027

184.1k

1.10%

TSLA

TESLA INC

US88160R1014

256.5k

Investment simulator

Initial capital

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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TER 0.07%