WEBI - Amundi Prime USA UCITS ETF (USD) (Dist) (IE000IEGVMH6)

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(%)

IE000IEGVMH6

WEBI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

56,54 USD

NAV pro Aktie | 23/07/2026

05/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

WEBI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Solactive GBS United States Large & Mid Cap Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

5.425,18 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

UCITS

Rendite auf 23/07/2026, XETRA

YTD

9,92 %
1M

4,98 %
3M

9,88 %
6M

11,98 %
1J

21,14 %
3J

-
5J

-
10J

-

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Kurse (WEBI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amundi Prime USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS United States Large & Mid Cap Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

WEBI profile

The Amundi Prime USA UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.03.2024 with unique ISIN - IE000IEGVMH6. Main exchange is XETRA and ticker symbol is WEBI. The total expense ratio is 0.05%. The Amundi Prime USA UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur WEBI auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,52%
APPLE INC	6,77%
MICROSOFT CORP	4,14%
AMAZON.COM INC	3,66%
ALPHABET INC CL A	3,31%
BROADCOM INC	2,86%
ALPHABET INC CL C	2,63%
MICRON TECHNOLOGY INC	1,98%
META PLATFORMS INC-CLASS A	1,96%
TESLA INC	1,74%
ELI LILLY & CO	1,36%
ADVANCED MICRO DEVICES	1,35%
JPMORGAN CHASE & CO	1,35%
BERKSHIRE HATHAWAY INC-CL B	1,05%
INTEL CORP	0,91%
EXXON MOBIL CORP	0,89%
VISA INC-CLASS A SHARES	0,85%
JOHNSON & JOHNSON	0,85%
WALMART INC	0,79%
APPLIED MATERIALS INC	0,76%
LAM RESEARCH CORP	0,75%
CISCO SYSTEMS INC	0,73%
CATERPILLAR INC	0,71%
COSTCO WHOLESALE CORP	0,65%
MASTERCARD INC-CL A	0,62%
BANK OF AMERICA CORP	0,59%
ABBVIE INC	0,59%
GENERAL ELECTRIC	0,58%
UNITEDHEALTH GROUP INC	0,56%
PROCTER & GAMBLE CO/THE	0,54%
KLA CORP	0,53%
HOME DEPOT INC	0,52%
NETFLIX INC USD	0,5%
GOLDMAN SACHS GROUP INC	0,5%
CHEVRON CORP	0,5%
ORACLE CORP	0,49%
COCA-COLA CO/THE	0,48%
GE VERNOVA INC	0,46%
TEXAS INSTRUMENTS COM USD1	0,46%
MERCK & CO. INC.	0,44%
PALANTIR TECHNOLOGIES INC-A	0,43%
PHILIP MORRIS INTERNATIONAL	0,43%
MORGAN STANLEY	0,41%
MARVELL TECHNOLOGY INC	0,41%
WESTERN DIGITAL CORPORATION	0,4%
WELLS FARGO CO	0,39%
RTX CORP	0,39%
CITIGROUP INC	0,38%
QUALCOMM INC	0,37%
LINDE PLC	0,37%
INTL BUSINESS MACHINES CORP	0,36%
SEAGATE TECHNOLOGY HOLDINGS	0,36%
PALO ALTO NETWORKS INC	0,36%
ANALOG DEVICES INC	0,33%
MCDONALD S CORP COM NPV	0,31%
AMPHENOL CORP CL-A	0,31%
PEPSICO INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
WALT DISNEY CO/THE	0,28%
AMGEN INC	0,28%
TJX COMPANIES INC	0,28%
ARISTA NETWORKS INC	0,28%
NEXTERA ENERGY INC	0,28%
AMERICAN EXPRESS	0,28%
THERMO FISHER SCIENTIFIC INC	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
EATON CORP PLC	0,26%
BOEING CO/THE	0,26%
BLACKROCK INC	0,24%
ABBOTT LABORATORIES	0,24%
GILEAD SCIENCES INC	0,24%
CORNING INC	0,24%
UNION PACIFIC CORP	0,24%
AT&T INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
INTUITIVE SURGICAL INC	0,23%
WELLTOWER INC	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
DEERE & CO	0,22%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,21%
CONOCOPHILLIPS	0,2%
PROLOGIS INC	0,2%
UBER TECHNOLOGIES INC	0,2%
DELL TECHNOLOGIES -C	0,19%
SALESFORCE COM	0,19%
CAPITAL ONE FINL COM US 0.01	0,19%
PROGRESSIVE CORP	0,19%
PARKER HANNIFIN CORP	0,19%
VERTIV HOLDINGS CO-A	0,19%
S&P GLOBAL INC	0,19%
LOWE S COS INC COM US 0.50	0,19%
CVS HEALTH CORP	0,19%
ALTRIA GROUP INC	0,18%
VERTEX PHARMACEUTICALS	0,18%
STARBUCKS CORP	0,18%
NEWMONT CORP USD	0,18%
CHUBB LTD	0,17%
HOWMET AEROSPACE INC	0,17%
DANAHER CORP	0,17%

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