Key stats
About Amundi MSCI USA UCITS ETF
Home page
Inception date
Mar 5, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000FSN19U2
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 Technology23.39%
Technology Services21.62%
Finance14.83%
Retail Trade8.12%
Health Technology7.33%
Consumer Non-Durables3.41%
Producer Manufacturing3.28%
Consumer Services2.86%
Utilities2.36%
Energy Minerals2.30%
Consumer Durables2.25%
Process Industries1.43%
Transportation1.33%
Industrial Services1.20%
Commercial Services1.07%
Health Services0.95%
Communications0.92%
Distribution Services0.70%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.46%
Europe2.33%
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
WEBH invests in stocks. The fund's major sectors are Electronic Technology, with 23.39% stocks, and Technology Services, with 21.62% of the basket. The assets are mostly located in the North America region.
WEBH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.75% and 6.35% of the portfolio correspondingly.
No, WEBH doesn't pay dividends to its holders.
WEBH 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.
WEBH expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
WEBH follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBH invests in stocks.