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Amundi Prime All Country World UCITS ETF Dist (WEB...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE0009HF1MK9
Issuer
Amundi
Inception Date
Feb 21, 2024
Leveraged
1x (No leverage)
Index Tracked
Solactive GBS Global Markets Large & Mid Cap Index
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Prime All Country World UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

WEBG.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has returned -2.57% so far this year and 12.76% over the past 12 months.


Amundi Prime All Country World UCITS ETF Dist

1D
-0.18%
1M
-5.39%
YTD
-2.57%
6M
1.51%
1Y
12.76%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.20%1.76%-5.39%-2.57%
20254.08%-2.50%-7.02%-3.91%6.19%1.09%4.88%-0.31%2.99%4.51%-0.57%0.27%9.19%
20243.33%-1.66%1.14%5.07%0.04%-0.33%1.44%0.87%6.48%-0.83%16.33%

Benchmark Metrics

Amundi Prime All Country World UCITS ETF Dist has an annualized alpha of 7.49%, beta of 0.36, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 18, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.02%) than losses (91.64%) — typical of diversified or defensive assets.
  • Beta of 0.36 may look defensive, but with R² of 0.20 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.49%
Beta
0.36
0.20
Upside Capture
94.02%
Downside Capture
91.64%

Expense Ratio

WEBG.DE has an expense ratio of 0.07%, which is considered low.


Return for Risk

Risk / Return Rank

WEBG.DE ranks 40 for risk / return — below 40% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WEBG.DE Risk / Return Rank: 4040
Overall Rank
WEBG.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
WEBG.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
WEBG.DE Omega Ratio Rank: 4242
Omega Ratio Rank
WEBG.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
WEBG.DE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and compare them to a chosen benchmark (S&P 500 Index).


WEBG.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.43

+0.37

Sortino ratio

Return per unit of downside risk

1.15

0.73

+0.42

Omega ratio

Gain probability vs. loss probability

1.17

1.11

+0.06

Calmar ratio

Return relative to maximum drawdown

0.87

0.67

+0.20

Martin ratio

Return relative to average drawdown

4.19

2.80

+1.39

Dividends

Dividend History

Amundi Prime All Country World UCITS ETF Dist provided a 1.42% dividend yield over the last twelve months, with an annual payout of €0.16 per share.


1.32%€0.00€0.05€0.10€0.152025
Dividends
Dividend Yield
PeriodTTM2025
Dividend€0.16€0.16

Dividend yield

1.42%1.32%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi Prime All Country World UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.16€0.00€0.16
2025€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Prime All Country World UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Prime All Country World UCITS ETF Dist was 21.31%, occurring on Apr 9, 2025. Recovery took 122 trading sessions.

The current Amundi Prime All Country World UCITS ETF Dist drawdown is 6.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.31%Feb 20, 202535Apr 9, 2025122Oct 1, 2025157
-8.17%Jul 17, 202414Aug 5, 202439Sep 27, 202453
-6.5%Feb 26, 202622Mar 27, 2026
-3.53%Nov 4, 202514Nov 21, 202526Jan 5, 202640
-3.41%Apr 2, 202414Apr 19, 202413May 9, 202427

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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