Amundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETFAmundi MSCI USA UCITS ETF

Amundi MSCI USA UCITS ETF

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Key stats


Assets under management (AUM)
‪1.38 B‬EUR
Fund flows (1Y)
‪1.42 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪35.94 M‬
Expense ratio
0.03%

About Amundi MSCI USA UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 5, 2024
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000FSN19U2
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 May 19, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.36%
Electronic Technology20.45%
Finance15.04%
Retail Trade8.11%
Health Technology7.79%
Consumer Non-Durables3.82%
Producer Manufacturing3.47%
Consumer Services3.07%
Utilities2.47%
Consumer Durables2.41%
Energy Minerals2.35%
Transportation1.89%
Process Industries1.53%
Health Services1.47%
Industrial Services1.21%
Commercial Services1.15%
Communications0.99%
Distribution Services0.74%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%97%2%
North America97.24%
Europe2.53%
Latin America0.23%
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 Technology Services, with 21.36% stocks, and Electronic Technology, with 20.45% of the basket. The assets are mostly located in the North America region.
WEBH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.36% and 6.21% of the portfolio correspondingly.
WEBH assets under management is ‪1.38 B‬ EUR. It's risen 34.01% over the last month.
WEBH fund flows account for ‪1.42 B‬ 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.
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.
WEBH price has risen by 14.81% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on WEBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.00% over the last month, showed a −11.29% decrease in three-month performance and has increased by 7.15% in a year.
WEBH trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.