ETF Trace

Fund report

UCITS · Ireland · Accumulating

WEBN IE0003XJA0J9

Global large and mid cap equities
Amundi Prime All Country World UCITS ETF - USD (Acc)
WEBQ · Amundi (incl. Lyxor)

3,398 holdings as of 2026-08-26 · top 10 = 25.0% · TER 0.07% · P/E 24.3

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Concentration
Well diversifiedtop 10 = 25.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3,398
as of 2026-08-26
Top 10
25.0%
TER
0.07%
cheaper than 95% of peers
Net assets
€7.46B
reported in EUR
Largest
4.6%
P / E
24.3
covers 92% by weight
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-06-05
Volatility 1Y
11.9%
Tracked index
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.1%
3M
+2.8%
6M
+12.9%
YTD
+14.5%
1Y
+20.8%
Trackingfund minus Solactive GBS Global Markets Large & Mid Cap USD Index NTR · annualised
1Y return gap
+0.05 pp/yr
1Y tracking error
0.08%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation2,547 companies covered · weighted, profitable holdings only
24.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.14
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.7
2Apple Inc USAAPL
4.3
3ALPHABET INC USGOOGL
3.6
4Microsoft Corp USMSFT
3.5
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.2
9TESLA INC USTSLA
1.0
10Micron Technology Inc USMU
1.0
11ELI LILLY & CO USLLY
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
1.0
13JPMorgan Chase & Co USJPM
0.9
14ADVANCED MICRO DEVICES USAMD
0.7
15BERKSHIRE HATHAWAY INC. USBRK/B
0.7
16SK hynix Inc KR000660
0.7
17ASML Holding N.V. NLASML
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19JOHNSON & JOHNSON USJNJ
0.6
20Visa Inc USV
0.6
21MSCI WORLD INDEX (USD,NTR) 09/26 EUREX USDE000C71QQS6
0.5
22Mastercard Inc USMA
0.5
23AbbVie Inc USABBV
0.4
24WALMART INC. USWMT
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26Costco Wholesale Corp USCOST
0.4
27LAM RESEARCH CORPORATION USLRCX
0.4
28Bank of America Corp USBAC
0.4
29Applied Materials Inc USAMAT
0.4
30Caterpillar Inc USCAT
0.4
31Intel Corp USINTC
0.4
32Merck & Co Inc USMRK
0.4
33PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
34Chevron Corp USCVX
0.4
35General Electric Co USGE
0.4
36UnitedHealth Group Inc USUNH
0.3
37HSBC Holdings PLC GBHSBA
0.3
38Tencent Holdings Limited KY700
0.3
39THE COCA-COLA COMPANY USKO
0.3
40NETFLIX INC USNFLX
0.3
41THE PROCTER & GAMBLE COMPANY USPG
0.3
42Roche Holding AG CHROP SW
0.3
43Home Depot Inc/The USHD
0.3
44THE GOLDMAN SACHS GROUP, INC. USGS
0.3
45Philip Morris International Inc USPM
0.3
46Royal Bank of Canada CARY
0.3
47RTX Corp USRTX
0.3
48Novartis AG CHNOVN
0.3
49Palo Alto Networks Inc USPANW
0.3
50Alibaba Group Holding Limited KY9988
0.3
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04Exposure
Equity 99.5%Other 0.5%
By sector
Technology30.5%
Financial Services16.7%
Industrials10.4%
Consumer Cyclical8.8%
Healthcare8.4%
Communication Services7.6%
Consumer Defensive4.8%
Materials3.6%
Energy3.3%
Utilities2.3%
Real Estate1.5%
By country
USUnited States60.1%
JPJapan5.7%
TWTaiwan3.3%
GBUnited Kingdom3.0%
CACanada3.0%
KRSouth Korea2.4%
CHSwitzerland2.1%
FRFrance1.9%
CurrencyUSD 61.5% EUR 8.5% JPY 5.7% TWD 3.3% GBP 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.9%
Unfavourable
+4.3%
Moderate
+11.0%
Favourable
+15.1%
05Similar funds
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IE00B5BMR087
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MEUD
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2024-06-26
Börse FrankfurtFRAA2024-06-26
Börse MünchenMUNB2024-06-26
XetraXETA2024-06-26
Börse HamburgHAMN2024-06-28
Börse StuttgartSTUB2024-06-28
TradegateXGAT2024-07-01
Borsa ItalianaETFP2024-12-04
Börse HannoverHAND2024-12-09

Also admitted to 30 other venues, mostly multilateral trading facilities and regional segments.

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