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›ETF Providers›Amundi›WEBE
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WEBE ETF · Amundi S&P 500 Climate Paris Aligned UCITS ETF

The WEBE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 PAB ESG+ Index. The WEBE ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.83%
Last price
$29.96
1M perf.
+8.55%
1M flows
-€22M
AuM
€2.24B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
WEBE
$29.96

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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WEBE
$30.02
+2.61%
US Large & Mid Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.55%
icon
+2.61%
icon
+29.47%
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N/AN/A
+8.72%
+8.72%
+0.75%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000UZTA1X0
AuM
€2.24B
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$30.02
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
272
Inception date
11/24/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 PAB ESG+ Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€3.9B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.61%
icon
+29.47%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.04%
Ireland
2.22%
Unavailable
0.12%
Other
0.62%
Sectors
Information Technology
41.09%
Health Care
11.54%
Communication Services
11.06%
Consumer Discretionary
10.08%
Financials
7.55%
Industrials
6.16%
Consumer Staples
5.51%
Real Estate
2.35%
Unavailable
2.02%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
TESLA
ALPHABET INC-CL
VISA INCORPORATION
ABBVIE
MASTERCARD
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AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
CISCO-T
COSTCO WHOLESALE
BK OF AMERICA CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEBE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WEBE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.77% of holdings have positive scoring
20.22% of holdings have negative scoring
30.17%
30.17%
19.43%
9.22%
9.99%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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WEBE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WEBE

What does Amundi S&P 500 Climate Paris Aligned UCITS ETF, WEBE, invest in?

WEBE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does WEBE replicate?

WEBE tracks the S&P 500 PAB ESG+ Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEBE?

WEBE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was WEBE launched?

WEBE was introduced to the market on November 24, 2023. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of WEBE?

Amundi S&P 500 Climate Paris Aligned UCITS ETF, WEBE, is provided by Amundi. Learn more about Amundi here.

Does WEBE have multiple share classes?

Yes, WEBE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of WEBE?

WEBE oversees €2.24B in assets as of April 20, 2026.

How has WEBE performed lately?

Based on data from April 20, 2026, WEBE returned 8.55% over the past month, 2.61% over the last three months and 0.75% year-to-date.

What are the latest inflows or outflows for WEBE?

As of April 20, 2026, WEBE recorded net flows of -€22M over the last month and -€95M year-to-date.

Does WEBE distribute dividends?

WEBE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.85%.

What are the main country or region exposures of WEBE?

As of February 28, 2026, WEBE has significant geographic allocations in USA and Ireland.

In which sector or theme does WEBE invest in?

As of February 28, 2026, WEBE focuses largely on Information Technology, Health Care and Communication Services.

How many securities does WEBE hold and how diversified is it?

As of February 28, 2026, WEBE holds 272 positions in its portfolio, with 48.46% of assets concentrated in its top 15 holdings.

What are the main positions in WEBE?

As of February 28, 2026, WEBE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WEBE?

The base currency of WEBE is USD.

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