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›ETF Issuers›Amundi›WEBI

WEBI

Amundi Core MSCI USA UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The WEBI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Index. The WEBI ETF provides physical exposure, so by buying it you actually own parts of all the 518 underlying holdings. This share class generates a stream of income by distributing dividends.

€51.79

+€0.17 (+0.33%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

€51.79€51.89

52W price range

€42.14€52.11

YTD Perf.

+13.31%

YTD Flows

Annualized volatility

Fund AuM

€5.35B

Share class AuM

€1.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IEGVMH6

TER

0.03%

Inception date

3/5/2024

Issuer

Amundi

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.92%

Finance

13.79%

Healthcare

9.51%

Consumer Non-Cyclicals

9.10%

Industrials

7.72%

Energy

3.46%

Consumer Cyclicals

3.22%

Non-Energy Materials

2.37%

Consumer Services

2.26%

Utilities

2.01%

Other

2.64%

Latest WEBI news

No content available for this fund

FAQ about WEBI

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

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

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

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

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

Yes, WEBI 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 .

WEBI oversees €1.16B in assets as of September 24, 2026.

WEBI follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 0.84%.

As of August 31, 2026, WEBI has significant geographic allocations in USA and Ireland.

As of August 31, 2026, WEBI focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, WEBI holds 518 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WEBI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WEBI is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.44%

Apple, Inc.

6.88%

Microsoft Corp.

5.25%

Amazon.com, Inc.

3.82%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.50%

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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.

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