Amundi Core MSCI USA UCITS ETF USD
ETF
ETF
ISIN: IE000IEGVMH6
Ticker: WEBI
IE000IEGVMH6
WEBI
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- €775.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Amundi
Historical dividends and forecast
Amundi Core MSCI USA UCITS ETF USD has so far distributed €0.382 in 2025. The next dividend will be paid on 24.02.2026
€0.365
CHART BY
Industry Breakdown
- Semiconductors14.04%
- Packaged Software11.53%
- Internet Software/ Services8.56%
- Telecommunications Equipment7.43%
- Internet Retail4.15%
- Major Pharmaceuticals3.94%
- Major Banks3.36%
- Medical Specialties2.77%
- Motor Vehicles2.43%
- Finance/ Rental/ Leasing2.35%
- Aerospace & Defense2.33%
- Electric Utilities2.06%
- Specialty Stores2.04%
- Real Estate Investment Trusts1.76%
Sector Breakdown
- Information Technology43.77%
- Financials13.89%
- Consumer Staples9.31%
- Health Care8.93%
- Industrials7.18%
- Consumer Discretionary4.31%
- Energy2.78%
- Consumer services2.44%
- Utilities2.31%
- Materials2.15%
- Business services1.95%
- Communication Services0.97%
- Other<0.01%
Region Breakdown
🇺🇸
USA97.45%🇮🇪
Ireland1.35%🇬🇧
United Kingdom0.45%🇨🇭
Switzerland0.3%🇺🇾
Uruguay0.18%🇨🇦
Canada0.11%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Core MSCI USA UCITS ETF USD?
The total expense ratio (TER) of Amundi Core MSCI USA UCITS ETF USD is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Core MSCI USA UCITS ETF USD?
Amundi Core MSCI USA UCITS ETF USD has a fund volume of €775.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Core MSCI USA UCITS ETF USD paying dividends?
Amundi Core MSCI USA UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 24.02.2025, with an amount of €0.38.
What is the replication method used by Amundi Core MSCI USA UCITS ETF USD?
Amundi Core MSCI USA UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Core MSCI USA UCITS ETF USD domiciled?
Amundi Core MSCI USA UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €45.47€45.88
- 52W span
- €33.49€45.67
Information
To track the performance of Solactive GBS United States Large & Mid Cap Index Net TR (the Index).
Identifier
- ISIN
- IE000IEGVMH6
- Primary Ticker
- WEBI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet