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

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Kaydet Kapat

(%)

IE000IEGVMH6

WEBI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

49,97 USD

Hisse başına net varlık değeri | 01.04.2026

05.03.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

WEBI

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 01.04.2026, XETRA

YTD

-1,6 %
1M

-2,09 %
3M

-2,31 %
6M

0,6 %
1Y

11,19 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WEBI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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

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.

Yapı WEBI on 30.03.2026

Excel'de yapıyı indir

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NVIDIA CORP	7,26%
APPLE INC	6,56%
MICROSOFT CORP	4,58%
AMAZON.COM INC	3,5%
ALPHABET INC CL A	2,88%
ALPHABET INC CL C	2,41%
BROADCOM INC	2,39%
META PLATFORMS INC-CLASS A	2,11%
TESLA INC	1,82%
JPMORGAN CHASE & CO	1,4%
EXXON MOBIL CORP	1,31%
ELI LILLY & CO	1,29%
BERKSHIRE HATHAWAY INC-CL B	1,18%
JOHNSON & JOHNSON	1,05%
WALMART INC	0,98%
VISA INC-CLASS A SHARES	0,92%
COSTCO WHOLESALE CORP	0,8%
MASTERCARD INC-CL A	0,76%
CHEVRON CORP	0,73%
NETFLIX INC USD	0,71%
ABBVIE INC	0,68%
MICRON TECHNOLOGY INC	0,66%
PROCTER & GAMBLE CO/THE	0,61%
BANK OF AMERICA CORP	0,59%
HOME DEPOT INC	0,59%
ADVANCED MICRO DEVICES	0,58%
PALANTIR TECHNOLOGIES INC-A	0,57%
COCA-COLA CO/THE	0,57%
CATERPILLAR INC	0,57%
CISCO SYSTEMS INC	0,55%
MERCK & CO. INC.	0,53%
GENERAL ELECTRIC	0,52%
PHILIP MORRIS INTERNATIONAL	0,47%
APPLIED MATERIALS INC	0,47%
RTX CORP	0,46%
LAM RESEARCH CORP	0,45%
WELLS FARGO CO	0,44%
GOLDMAN SACHS GROUP INC	0,44%
ORACLE CORP	0,44%
UNITEDHEALTH GROUP INC	0,43%
LINDE PLC	0,42%
GE VERNOVA INC	0,4%
INTL BUSINESS MACHINES CORP	0,4%
MCDONALD S CORP COM NPV	0,4%
VERIZON COMMUNICATIONS INC	0,39%
PEPSICO INC	0,39%
AT&T INC	0,37%
CITIGROUP INC	0,35%
NEXTERA ENERGY INC	0,35%
AMGEN INC	0,34%
MORGAN STANLEY	0,34%
INTEL CORP	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
KLA CORP	0,33%
ABBOTT LABORATORIES	0,32%
SALESFORCE COM	0,32%
TJX COMPANIES INC	0,32%
TEXAS INSTRUMENTS COM USD1	0,3%
GILEAD SCIENCES INC	0,3%
WALT DISNEY CO/THE	0,3%
CONOCOPHILLIPS	0,3%
PFIZER INC	0,29%
INTUITIVE SURGICAL INC	0,29%
AMERICAN EXPRESS	0,29%
SCHWAB (CHARLES) CORP	0,28%
BOEING CO/THE	0,27%
AMPHENOL CORP CL-A	0,27%
ANALOG DEVICES INC	0,27%
DEERE & CO	0,26%
HONEYWELL INTERNATIONAL INC	0,26%
UNION PACIFIC CORP	0,26%
UBER TECHNOLOGIES INC	0,25%
BLACKROCK INC	0,25%
WELLTOWER INC	0,25%
BOOKING HOLDINGS INC	0,24%
S&P GLOBAL INC	0,24%
LOWE S COS INC COM US 0.50	0,24%
EATON CORP PLC	0,24%
QUALCOMM INC	0,24%
ARISTA NETWORKS INC	0,23%
PALO ALTO NETWORKS INC	0,22%
PROLOGIS INC	0,22%
CHUBB LTD	0,22%
BRISTOL-MYERS SQUIBB CO	0,22%
ACCENTURE PLC -A	0,22%
PROGRESSIVE CORP	0,22%
VERTEX PHARMACEUTICALS	0,21%
ALTRIA GROUP INC	0,21%
NEWMONT CORP USD	0,21%
CAPITAL ONE FINL COM US 0.01	0,21%
DANAHER CORP	0,21%
INTUIT INC	0,21%
SERVICENOW INC	0,2%
STRYKER CORPORATION	0,2%
PARKER HANNIFIN CORP	0,2%
CME GROUP INC	0,2%
T-MOBILE US INC	0,2%
MEDTRONIC PLC	0,2%
SOUTHERN CO/THE	0,2%
COMCAST CORP-CLASS A	0,19%

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Amundi Prime USA UCITS ETF (USD) (Acc)

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