Amundi
WEBG.DE
IE0009HF1MK9
Amundi Prime All Country World UCITS ETF Dist
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About this ETF

The Amundi Prime All Country World UCITS ETF Dist 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.

TER
0.07%

Total Expense Ratio per year

Fund Size
€7.53B

Assets under management

Holdings
3,399

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.95
Weighted Fwd P/E
16.43
💰 Revenue Estimates
Current Year CY
+24.52% ⌀ 27 Analysts Coverage
Next Year NY
+16.67% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.68% ⌀ 25 Analysts Coverage
Next Year NY
+27.78% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/21/2024 (2 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
19.9% p.a.
Max Drawdown (3Y)
-22.0%
Sharpe Ratio (3Y)
0.48
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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