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

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(%)
IE000IEGVMH6
WEBI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
57.32 USD
NAV per Share | 21/07/2026
05/03/2024
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
WEBI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Solactive GBS United States Large & Mid Cap Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
5,502.11 mln USD
Fund NAV | 21/07/2026
Yes
UCITS

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Yield on 22/07/2026, XETRA

  • YTD
    9.92 %
  • 1M
    4.98 %
  • 3M
    9.88 %
  • 6M
    11.98 %
  • 1Y
    21.14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure WEBI on 19/06/2026

Download structure in Excel
Paper Value
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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Amundi Prime USA UCITS ETF (USD) (Acc)
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