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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FSN19U2
WEBH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
42,58 USD
Hisse başına net varlık değeri | 01.04.2026
05.03.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WEBH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Solactive GBS United States Large & Mid Cap Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.121,94 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -2,33 %
  • 1M
    -2,85 %
  • 3M
    -2,33 %
  • 6M
    -0,58 %
  • 1Y
    10,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (WEBH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WEBH on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,47%
APPLE INC 6,58%
MICROSOFT CORP 4,61%
AMAZON.COM INC 3,53%
ALPHABET INC CL A 2,95%
ALPHABET INC CL C 2,46%
BROADCOM INC 2,46%
META PLATFORMS INC-CLASS A 2,2%
TESLA INC 1,85%
JPMORGAN CHASE & CO 1,41%
ELI LILLY & CO 1,3%
EXXON MOBIL CORP 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,16%
JOHNSON & JOHNSON 1,04%
WALMART INC 0,96%
VISA INC-CLASS A SHARES 0,9%
COSTCO WHOLESALE CORP 0,78%
MASTERCARD INC-CL A 0,75%
NETFLIX INC USD 0,71%
CHEVRON CORP 0,7%
ABBVIE INC 0,68%
MICRON TECHNOLOGY INC 0,67%
PROCTER & GAMBLE CO/THE 0,6%
PALANTIR TECHNOLOGIES INC-A 0,59%
BANK OF AMERICA CORP 0,59%
CATERPILLAR INC 0,59%
ADVANCED MICRO DEVICES 0,58%
HOME DEPOT INC 0,58%
COCA-COLA CO/THE 0,55%
CISCO SYSTEMS INC 0,54%
GENERAL ELECTRIC 0,53%
MERCK & CO. INC. 0,53%
APPLIED MATERIALS INC 0,48%
LAM RESEARCH CORP 0,47%
RTX CORP 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
GOLDMAN SACHS GROUP INC 0,45%
ORACLE CORP 0,45%
WELLS FARGO CO 0,44%
UNITEDHEALTH GROUP INC 0,43%
GE VERNOVA INC 0,42%
LINDE PLC 0,41%
INTL BUSINESS MACHINES CORP 0,4%
MCDONALD S CORP COM NPV 0,39%
VERIZON COMMUNICATIONS INC 0,37%
PEPSICO INC 0,37%
AT&T INC 0,36%
CITIGROUP INC 0,36%
INTEL CORP 0,35%
KLA CORP 0,34%
NEXTERA ENERGY INC 0,34%
MORGAN STANLEY 0,34%
AMGEN INC 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
ABBOTT LABORATORIES 0,32%
TJX COMPANIES INC 0,31%
SALESFORCE COM 0,31%
TEXAS INSTRUMENTS COM USD1 0,31%
GILEAD SCIENCES INC 0,3%
WALT DISNEY CO/THE 0,3%
AMERICAN EXPRESS 0,29%
INTUITIVE SURGICAL INC 0,29%
CONOCOPHILLIPS 0,29%
BOEING CO/THE 0,28%
SCHWAB (CHARLES) CORP 0,28%
PFIZER INC 0,28%
AMPHENOL CORP CL-A 0,27%
ANALOG DEVICES INC 0,27%
DEERE & CO 0,26%
UNION PACIFIC CORP 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
UBER TECHNOLOGIES INC 0,26%
EATON CORP PLC 0,25%
BLACKROCK INC 0,25%
LOWE S COS INC COM US 0.50 0,24%
BOOKING HOLDINGS INC 0,24%
WELLTOWER INC 0,24%
QUALCOMM INC 0,24%
S&P GLOBAL INC 0,23%
ARISTA NETWORKS INC 0,23%
PALO ALTO NETWORKS INC 0,23%
PROLOGIS INC 0,22%
PROGRESSIVE CORP 0,21%
CAPITAL ONE FINL COM US 0.01 0,21%
NEWMONT CORP USD 0,21%
INTUIT INC 0,21%
DANAHER CORP 0,21%
ACCENTURE PLC -A 0,21%
CHUBB LTD 0,21%
BRISTOL-MYERS SQUIBB CO 0,21%
PARKER HANNIFIN CORP 0,2%
VERTEX PHARMACEUTICALS 0,2%
STRYKER CORPORATION 0,2%
ALTRIA GROUP INC 0,2%
SERVICENOW INC 0,2%
MEDTRONIC PLC 0,19%
CORNING INC 0,19%
CME GROUP INC 0,19%
SOUTHERN CO/THE 0,19%
T-MOBILE US INC 0,19%
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Amundi Prime USA UCITS ETF (USD) (Dist)
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