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›ETF Providers›Amundi›WEBH

WEBH

IE000FSN19U2

Passive ETF Equity

WEBH ETF · Amundi Core MSCI USA UCITS ETF

The WEBH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Index. The WEBH ETF provides physical exposure, so by buying it you actually own parts of all the 543 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for WEBH

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.67%

Last price

N/A

1M perf.

-4.35%

1M flows

+€21M

AuM

€2.66B

E/R

0.03%

Rating

Not rated

ESG Consensus®

WEBH

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

WEBH

$42.58

-4.14%

US Large & Mid Cap

-4.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.35%	-4.14%	+17.87%	N/A	N/A	+0.71%	+0.71%	-3.91%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000FSN19U2

AuM

€2.66B

E/R

0.03%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

$42.58

1D NAV change

+0.71%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

543

Inception date

3/5/2024

Jurisdiction

Ireland

Distribution

Sweden

Lithuania

Hungary

Finland

Estonia

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI USA Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.56B

Decimalisation of shares

Investment strategy

Amundi Core MSCI USA UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USD Net TR USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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E/R

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1M perf.

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E/R

0.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.14%	+17.87%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.70%

Ireland

2.15%

Unavailable

0.26%

Other

0.90%

Sectors

Information Technology

33.99%

Communication Services

10.26%

Financials

10.24%

Consumer Discretionary

10.07%

Health Care

9.60%

Industrials

8.65%

Consumer Staples

4.92%

Energy

3.49%

Unavailable

2.84%

Other

5.94%

Diversification

Total weight of top 15 holdings out of 543

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

JOHNSON&JOHNSON

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

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

Learn more about Conser

ESG Consensus®

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.65% of holdings have positive scoring

32.35% of holdings have negative scoring

23.73%

22.80%

21.12%

8.58%

18.02%

5.75%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI USA Net Total Return Index - USD

Index ticker

NDDUUS Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.19B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€12.01B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.96B
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Frequently asked questions about WEBH

What does Amundi Core MSCI USA UCITS ETF, WEBH, invest in?

WEBH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does WEBH replicate?

WEBH tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

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

WEBH carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was WEBH launched?

WEBH was introduced to the market on March 5, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEBH?

Amundi Core MSCI USA UCITS ETF, WEBH, is provided by Amundi. Learn more about Amundi here.

Does WEBH have multiple share classes?

Yes, WEBH 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 WEBH?

WEBH oversees €2.66B in assets as of April 1, 2026.

How has WEBH performed lately?

Based on data from April 1, 2026, WEBH returned -4.35% over the past month, -4.14% over the last three months and -3.91% year-to-date.

What are the latest inflows or outflows for WEBH?

As of April 1, 2026, WEBH recorded net flows of +€20M over the last month and +€95M year-to-date.

Does WEBH distribute dividends?

WEBH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEBH?

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

In which sector or theme does WEBH invest in?

As of February 28, 2026, WEBH focuses largely on Information Technology, Communication Services and Financials.

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

As of February 28, 2026, WEBH holds 543 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.

What are the main positions in WEBH?

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

What is the base currency of WEBH?

The base currency of WEBH is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

WEBH ETF · Amundi Core MSCI USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about WEBH

What does Amundi Core MSCI USA UCITS ETF, WEBH, invest in?

WEBH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does WEBH replicate?

WEBH tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

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

WEBH carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was WEBH launched?

WEBH was introduced to the market on March 5, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEBH?

Amundi Core MSCI USA UCITS ETF, WEBH, is provided by Amundi. Learn more about Amundi here.

Does WEBH have multiple share classes?

Yes, WEBH 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 here.

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

WEBH oversees €2.66B in assets as of April 1, 2026.

How has WEBH performed lately?

Based on data from April 1, 2026, WEBH returned -4.35% over the past month, -4.14% over the last three months and -3.91% year-to-date.

What are the latest inflows or outflows for WEBH?

As of April 1, 2026, WEBH recorded net flows of +€20M over the last month and +€95M year-to-date.

Does WEBH distribute dividends?

WEBH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEBH?

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

In which sector or theme does WEBH invest in?

As of February 28, 2026, WEBH focuses largely on Information Technology, Communication Services and Financials.

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

As of February 28, 2026, WEBH holds 543 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.

What are the main positions in WEBH?

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

What is the base currency of WEBH?

The base currency of WEBH is USD.

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Yes, WEBH 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 .