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WEBH - Amundi Prime USA UCITS ETF (USD) (Acc) (IE000FSN19U2)

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(%)
IE000FSN19U2
WEBH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
48,18 USD
每股资产净值 | 2026-07-23
2024-03-05
成立日期
否
股息的支付
CEOGES
CFI
WEBH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Solactive GBS United States Large & Mid Cap Index
基准
0.05 %
总成本比率
Physical
复制方法
5.425,18 百万 USD
基金资产总量 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    8,91 %
  • 1M
    4,95 %
  • 3M
    8,86 %
  • 6M
    10,87 %
  • 1Y
    19,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WEBH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

WEBH profile

The Amundi Prime USA UCITS ETF (USD) (Acc) 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 - IE000FSN19U2. Main exchange is XETRA and ticker symbol is WEBH. The total expense ratio is 0.05%. The Amundi Prime USA UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WEBH 在 2026-06-19

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证券 值
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) (Dist)
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