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
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
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.
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.