Amundi S&P 500 Climate Paris Aligned UCITS ETF USDAmundi S&P 500 Climate Paris Aligned UCITS ETF USDAmundi S&P 500 Climate Paris Aligned UCITS ETF USD

Amundi S&P 500 Climate Paris Aligned UCITS ETF USD

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Key stats


Assets under management (AUM)
‪2.76 B‬USD
Fund flows (1Y)
‪−103.94 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪93.80 M‬
Expense ratio
0.07%

About Amundi S&P 500 Climate Paris Aligned UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 22, 2023
Index tracked
S&P 500 Net Zero 2050 Paris-Aligned ESG Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000UZTA1X0
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of September 19, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services24.96%
Electronic Technology22.39%
Finance14.19%
Health Technology9.00%
Retail Trade5.78%
Consumer Durables4.05%
Consumer Non-Durables4.04%
Transportation2.89%
Consumer Services2.54%
Commercial Services2.04%
Communications1.66%
Producer Manufacturing1.65%
Process Industries1.36%
Distribution Services1.20%
Utilities0.91%
Industrial Services0.77%
Non-Energy Minerals0.37%
Health Services0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
North America97.61%
Europe2.39%
Latin America0.00%
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


WEBE invests in stocks. The fund's major sectors are Technology Services, with 24.96% stocks, and Electronic Technology, with 22.39% of the basket. The assets are mostly located in the North America region.
WEBE top holdings are NVIDIA Corporation and Apple Inc., occupying 7.41% and 7.09% of the portfolio correspondingly.
WEBE last dividends amounted to 0.24 USD. The year before, the issuer paid 0.24 USD in dividends, which shows a 0.21% increase.
WEBE assets under management is ‪2.76 B‬ USD. It's risen 3.79% over the last month.
WEBE fund flows account for ‪−88.09 M‬ USD (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, WEBE pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Feb 24, 2025) amounted to 0.24 USD. The dividends are paid annually.
WEBE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 22, 2023, and its management style is Passive.
WEBE expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
WEBE follows the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBE invests in stocks.
WEBE price has risen by 4.86% over the last month, and its yearly performance shows a 15.76% increase. See more dynamics on WEBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 11.13% increase in three-month performance and has increased by 17.33% in a year.
WEBE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.