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ETF IssuersAmundiWEBU
ETF screener
WEBU
IE000N85G7P8
Passive ETFEquity

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 537 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.+5.18%
Last price
N/A
1M perf.
+4.95%
1M flows
-€151K
AuM
€3.2M
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
WEBU
N/A

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-50510%APRMAYJUNAPRMAYJUN
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WEBU
€5.53
+10.10%
US Large & Mid Cap
+11.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.95%
icon
+10.10%
icon
N/AN/AN/A
-0.28%
+15.64%
+9.15%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000N85G7P8
AuM
€3.2M
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
€5.53
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
537
Inception date
12/4/2025
Jurisdiction
Ireland
Distribution
Netherlands
Spain
Finland
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€4.62B
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.10%
icon
N/A
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
96.78%
Ireland
2.05%
Unavailable
0.25%
Other
0.92%
Sectors
Information Technology
36.32%
Communication Services
10.66%
Consumer Discretionary
10.18%
Financials
9.61%
Health Care
8.42%
Industrials
8.08%
Consumer Staples
4.57%
Energy
3.42%
Unavailable
3.06%
Other
5.67%
Diversification
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of April 30, 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
WALMART INC
ADVANCED MICRO DEVICES
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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 March 31, 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 WEBU 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.


WEBU’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
66.80% of holdings have positive scoring
33.21% of holdings have negative scoring
22.29%
23.38%
21.13%
8.64%
18.81%
5.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.07B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Net Total Return Index - USD, 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 Netherlands, 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 €3.2M in assets as of June 3, 2026.

How has WEBU performed lately?

Based on data from June 3, 2026, WEBU returned 4.95% over the past month, 10.10% over the last three months and 9.15% year-to-date.

What are the latest inflows or outflows for WEBU?

As of June 3, 2026, WEBU recorded net flows of -€151K over the last month and +€2.9M 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 April 30, 2026, WEBU has significant geographic allocations in USA and Ireland.

In which sector or theme does WEBU invest in?

As of April 30, 2026, WEBU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, WEBU holds 537 positions in its portfolio, with 42.86% of assets concentrated in its top 15 holdings.

What are the main positions in WEBU?

As of April 30, 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.

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