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)

3,397 holdings as of 2026-10-08 · top 10 = 26.9% · TER 0.07% · P/E 24.1

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Concentration
Moderately concentratedtop 10 = 26.9%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3,397
as of 2026-10-08
Top 10
26.9%
TER
0.07%
cheaper than 95% of peers
Net assets
€8.63B
reported in EUR
Largest
5.2%
P / E
24.1
covers 92% by weight
Sections
Holdings as of 2026-10-08.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-06-05
Volatility 1Y
11.6%
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 2026-10-27
1M
+1.0%
3M
+4.9%
6M
+12.2%
YTD
+17.8%
1Y
+18.2%
Trackingfund minus Solactive GBS Global Markets Large & Mid Cap USD Index NTR · annualised
1Y return gap
+0.07 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.

Valuation2,592 companies covered · weighted, profitable holdings only
24.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 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
3.20
price / book
covers 83% 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 2026-10-08
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.2
2Apple Inc USAAPL
4.7
3Microsoft Corp USMSFT
3.7
4ALPHABET INC USGOOGL
3.7
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.9
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.5
9Micron Technology Inc USMU
1.1
10TESLA INC USTSLA
1.1
11Samsung Electronics Co., Ltd. KR005930 KS
1.0
12ADVANCED MICRO DEVICES USAMD
1.0
13ELI LILLY & CO USLLY
1.0
14JPMorgan Chase & Co USJPM
0.9
15BERKSHIRE HATHAWAY INC. USBRK/B
0.7
16SK hynix Inc KR000660
0.7
17ExxonMobil Holdings Corporation US2670549D
0.7
18ASML Holding N.V. NLASML
0.7
19Visa Inc USV
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21AbbVie Inc USABBV
0.5
22WALMART INC. USWMT
0.5
23Intel Corp USINTC
0.4
24CISCO SYSTEMS, INC. USCSCO
0.4
25Mastercard Inc USMA
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Costco Wholesale Corp USCOST
0.4
28Applied Materials Inc USAMAT
0.4
29LAM RESEARCH CORPORATION USLRCX
0.4
30Chevron Corp USCVX
0.4
31Caterpillar Inc USCAT
0.4
32Merck & Co Inc USMRK
0.3
33THE PROCTER & GAMBLE COMPANY USPG
0.3
34THE COCA-COLA COMPANY USKO
0.3
35UnitedHealth Group Inc USUNH
0.3
36Bank of America Corp USBAC
0.3
37Tencent Holdings Limited KY700
0.3
38Palo Alto Networks Inc USPANW
0.3
39General Electric Co USGE
0.3
40HSBC Holdings PLC GBHSBA
0.3
41Philip Morris International Inc USPM
0.3
42Roche Holding AG CHROP SW
0.3
43NETFLIX INC USNFLX
0.3
44Home Depot Inc/The USHD
0.3
45MSCI WORLD INDEX (USD,NTR) 12/26 EUREX USDE000C71QQW8
0.3
46Shell PLC GBSHEL
0.3
47GE VERNOVA INC. USGEV
0.3
48Royal Bank of Canada CARY
0.3
49CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
50Texas Instruments Inc USTXN
0.3
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04Exposure
Equity 99.7%
By sector
Technology33.1%
Financial Services15.7%
Industrials9.8%
Consumer Cyclical8.4%
Healthcare8.1%
Communication Services7.8%
Consumer Defensive4.7%
Energy3.4%
Materials3.3%
Utilities2.2%
Real Estate1.4%
By country
USUnited States61.3%
JPJapan5.8%
TWTaiwan3.5%
GBUnited Kingdom2.9%
CACanada2.9%
KRSouth Korea2.5%
CHSwitzerland2.0%
DEGermany1.7%
CurrencyUSD 62.6% EUR 8.0% JPY 5.8% TWD 3.5% GBP 2.9%
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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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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