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›ETF Providers›Amundi›WEBH
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WEBH
IE000FSN19U2
Passive ETFEquity

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.+7.83%
Last price
N/A
1M perf.
+9.48%
1M flows
-€35M
AuM
€2.93B
E/R
0.03%
Rating
Not rated
ESG Consensus®
esg grade icon
WEBH
N/A

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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WEBH
$46.10
+4.79%
US Large & Mid Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.48%
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+4.79%
icon
+35.83%
icon
N/AN/A
+9.04%
+9.04%
+4.04%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000FSN19U2
AuM
€2.93B
icon
E/R
0.03%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$46.10
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
543
Inception date
3/5/2024
Jurisdiction
Ireland
Distribution
Ireland
Austria
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€3.9B
Decimalisation of shares
No
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.79%
icon
+35.83%
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
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
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 WEBH 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.95% of holdings have positive scoring
33.05% of holdings have negative scoring
22.48%
23.32%
21.15%
8.78%
18.72%
5.55%
Consensus levels
Strong
Medium
Weak
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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WEBH
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 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 Ireland, 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 €2.93B in assets as of April 20, 2026.

How has WEBH performed lately?

Based on data from April 20, 2026, WEBH returned 9.48% over the past month, 4.79% over the last three months and 4.04% year-to-date.

What are the latest inflows or outflows for WEBH?

As of April 20, 2026, WEBH recorded net flows of -€37M over the last month and +€190M 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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