New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WEBU ETF · Amundi Core MSCI USA UCITS ETF
The WEBU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Index. The WEBU 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
EUR
Hedged
Real-time data unavailable for WEBU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.89%
Last price
N/A
1M perf.
-1.96%
1M flows
+€973K
AuM
€11M
E/R
0.07%
Rating
Not rated
ESG Consensus®
WEBU
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
WEBU
€4.95
-0.64%
US Large & Mid Cap
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | -0.64%  | N/A | N/A | N/A | -2.41% | -2.37% | -2.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€4.95
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
543
Inception date
12/4/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.79B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WEBH
1M perf.
-1.75%
E/R
0.03%
PBUS
1M perf.
-1.73%
E/R
0.04%
XD9U
1M perf.
-1.75%
E/R
0.03%
ESAR
1M perf.
+1.25%
E/R
0.04%
SYGUS
1M perf.
E/R
0.86%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | N/A | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.87%
Ireland
2.07%
Unavailable
0.25%
Other
0.81%
Sectors
Information Technology
35.19%
Consumer Discretionary
10.67%
Communication Services
10.67%
Financials
10.22%
Health Care
9.37%
Industrials
7.94%
Consumer Staples
4.59%
Energy
3.10%
Unavailable
2.73%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEBU ETF's sustainability, based on their methodology.
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.
WEBU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA 100% hedged to EUR Net Total Return Index - EUR
Index ticker
M0USHEUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about WEBU
What does Amundi Core MSCI USA UCITS ETF, WEBU, invest in?
WEBU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does WEBU replicate?
WEBU tracks the MSCI USA 100% hedged to EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of WEBU?
WEBU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was WEBU launched?
WEBU was introduced to the market on December 4, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of WEBU?
Amundi Core MSCI USA UCITS ETF, WEBU, is provided by Amundi. Learn more about Amundi here.
Does WEBU have multiple share classes?
Yes, WEBU 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 WEBU?
WEBU oversees €11M in assets as of March 17, 2026.
How has WEBU performed lately?
Based on data from March 17, 2026, WEBU returned -1.96% over the past month, -0.64% over the last three months and -2.37% year-to-date.
What are the latest inflows or outflows for WEBU?
As of March 17, 2026, WEBU recorded net flows of +€973K over the last month and +€11M year-to-date.
Does WEBU distribute dividends?
WEBU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WEBU?
As of January 31, 2026, WEBU has significant geographic allocations in USA and Ireland.
In which sector or theme does WEBU invest in?
As of January 31, 2026, WEBU focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does WEBU hold and how diversified is it?
As of January 31, 2026, WEBU holds 543 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.
What are the main positions in WEBU?
As of January 31, 2026, WEBU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WEBU?
The base currency of WEBU is EUR.
Is WEBU currency-hedged?
WEBU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
