ETFsMSCI USD Net TR USD Index
Amundi
Amundi Core MSCI USA UCITS ETF Acc
WEBH XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
44.31EUR
-1.58% · -€0.71
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WEBHBase
- Fund charges
- 0.03%Total expense ratio (TER)
- Fund size
- €5.6bnall share classes
- Return 1Y
- +15.3%
- Sharpe 3Y
- 1.19
- Volatility 1Y
- 11.6%annualised
- Holdings
- 513Fund holdings
Performance
Compare
- WEBH+15.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| WEBH | +0.1% | +6.2% | +11.9% | +16.5% | +15.3% | +80.2% | +77.3% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.4% | +1.4% | +1.1% | +0.5% | -0.6% | +4.7% | +6.1% |
Risk and return
Sharpe ratio · 3Y
1.19
In line with MSCI World · 1.24- Return p.a.
- +20.2%
- Volatility
- 13.9%
- Max loss
- -23.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
WEBH
1.19
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 36.4%
- Holdings
- 513
- As of
- 1APPLE INCUS03783310057.68%
- 2NVIDIA CORPUS67066G10407.36%
- 3MICROSOFT CORPUS59491810455.60%
- 4AMAZON.COM INCUS02313510673.54%
- 5ALPHABET INC CL AUS02079K30592.49%
- 6BROADCOM INCUS11135F10122.34%
- 7META PLATFORMS INC-CLASS AUS30303M10272.05%
- 8ALPHABET INC CL CUS02079K10791.98%
- 9TESLA INCUS88160R10141.73%
- 10ELI LILLY & COUS53245710831.65%
Countries
Classified 99.8%
United States99.8%
- Largest
- 99.8%United States
- Top 3
- 99.8%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
36.4%of the fund sits in the top 10 holdings
36.4%25.2%24.3%13.6%
WeightHoldings
40150313
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.