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›ETF Providers›Amundi›WEBH

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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 537 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.+9.19%

Last price

N/A

1M perf.

+7.48%

1M flows

+€141M

AuM

€3.18B

TER

0.03%

Rating

Not rated

ESG Consensus®

WEBH

N/A

Performance & flows

Segment for quartile rank

February 12, 2026 → May 12, 2026

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WEBH

$47.94

+8.57%

US Large & Mid Cap

+8.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.48%	+8.57%	+27.46%	N/A	N/A	+2.57%	+13.38%	+8.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000FSN19U2

AuM

€3.18B

TER

0.03%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/12/2026

$47.94

1D NAV change

-0.17%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

537

Inception date

3/5/2024

Jurisdiction

Ireland

Distribution

Estonia

Denmark

Netherlands

Luxembourg

Italy

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

€4.2B

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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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.57%	+27.46%	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

96.72%

Ireland

2.09%

Unavailable

0.25%

Other

0.94%

Sectors

Information Technology

34.22%

Communication Services

10.35%

Consumer Discretionary

10.08%

Financials

9.98%

Health Care

9.34%

Industrials

8.40%

Consumer Staples

4.85%

Energy

3.97%

Unavailable

2.97%

Other

5.85%

Diversification

Total weight of top 15 holdings out of 537

Top 15 holdings

Data as of March 31, 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

EXXON

BERKSHIRE HATHWAY

JOHNSON&JOHNSON

WALMART INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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 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.

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

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 April 30, 2026

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WEBH

N/A

Replication quality

Calculated over 12m, as of April 30, 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

639

Total AuM

€389.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2333%

View all Amundi funds

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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 Estonia, 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 €3.18B in assets as of May 12, 2026.

How has WEBH performed lately?

Based on data from May 12, 2026, WEBH returned 7.48% over the past month, 8.57% over the last three months and 8.18% year-to-date.

What are the latest inflows or outflows for WEBH?

As of May 12, 2026, WEBH recorded net flows of +€142M over the last month and +€301M 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 March 31, 2026, WEBH has significant geographic allocations in USA and Ireland.

In which sector or theme does WEBH invest in?

As of March 31, 2026, WEBH focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, WEBH holds 537 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in WEBH?

As of March 31, 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

Essentials

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 Estonia, 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 €3.18B in assets as of May 12, 2026.

How has WEBH performed lately?

Based on data from May 12, 2026, WEBH returned 7.48% over the past month, 8.57% over the last three months and 8.18% year-to-date.

What are the latest inflows or outflows for WEBH?

As of May 12, 2026, WEBH recorded net flows of +€142M over the last month and +€301M 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 March 31, 2026, WEBH has significant geographic allocations in USA and Ireland.

In which sector or theme does WEBH invest in?

As of March 31, 2026, WEBH focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, WEBH holds 537 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in WEBH?

As of March 31, 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 .