Amundi Core MSCI USA UCITS ETF USDAmundi Core MSCI USA UCITS ETF USDAmundi Core MSCI USA UCITS ETF USD

Amundi Core MSCI USA UCITS ETF USD

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Key stats


Assets under management (AUM)
‪734.28 M‬EUR
Fund flows (1Y)
‪621.23 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪14.37 M‬
Expense ratio
0.03%

About Amundi Core MSCI USA UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 5, 2024
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000IEGVMH6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.82%
Technology Services22.22%
Finance14.30%
Retail Trade7.80%
Health Technology7.05%
Producer Manufacturing3.33%
Consumer Non-Durables3.20%
Consumer Services2.70%
Consumer Durables2.69%
Utilities2.36%
Energy Minerals2.24%
Transportation1.34%
Process Industries1.32%
Industrial Services1.19%
Health Services1.19%
Commercial Services0.99%
Communications0.87%
Distribution Services0.70%
Non-Energy Minerals0.63%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%97%2%
North America97.52%
Europe2.28%
Latin America0.20%
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


WEBI invests in stocks. The fund's major sectors are Electronic Technology, with 23.82% stocks, and Technology Services, with 22.22% of the basket. The assets are mostly located in the North America region.
WEBI top holdings are NVIDIA Corporation and Apple Inc., occupying 7.62% and 6.53% of the portfolio correspondingly.
WEBI last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 13.41% increase.
WEBI assets under management is ‪734.28 M‬ EUR. It's risen 6.62% over the last month.
WEBI fund flows account for ‪621.23 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WEBI 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.
WEBI 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.
WEBI expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
WEBI follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBI invests in stocks.
WEBI price has risen by 3.64% over the last month, and its yearly performance shows a 11.92% increase. See more dynamics on WEBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 8.46% increase in three-month performance and has increased by 12.67% in a year.
WEBI trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.