Key stats
About Amundi Core MSCI USA UCITS ETF USD
Home page
Inception date
Mar 5, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000IEGVMH6
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.05%
Technology Services22.10%
Finance14.02%
Retail Trade7.61%
Health Technology7.44%
Producer Manufacturing3.57%
Consumer Non-Durables3.11%
Consumer Durables2.71%
Consumer Services2.60%
Utilities2.40%
Energy Minerals2.20%
Transportation1.35%
Process Industries1.31%
Health Services1.23%
Industrial Services1.16%
Commercial Services0.98%
Communications0.80%
Distribution Services0.69%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.56%
Europe2.27%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEBM invests in stocks. The fund's major sectors are Electronic Technology, with 24.05% stocks, and Technology Services, with 22.10% of the basket. The assets are mostly located in the North America region.
WEBM top holdings are NVIDIA Corporation and Apple Inc., occupying 7.70% and 6.52% of the portfolio correspondingly.
WEBM last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 13.41% increase.
Yes, WEBM pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Feb 24, 2025) amounted to 0.39 EUR. The dividends are paid annually.
WEBM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 5, 2024, and its management style is Passive.
WEBM expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
WEBM follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBM invests in stocks.