AUM$568.7M
Expense Ratio0.15%
NAV$122.11
Holdings—
InceptionNov 9, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$568.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.56% |
| Canada | 5.49% |
| Ireland | 1.31% |
| Other | 0.98% |
| United Kingdom | 0.67% |
| Switzerland | 0.46% |
| Uruguay | 0.22% |
| Bermuda | 0.16% |
| Netherlands | 0.13% |
| Singapore | 0.01% |
| Australia | 0.01% |
Fund Information
- Issuer
- Amundi
- Inception Date
- Nov 9, 2023
- Description
- Amundi MSCI North America ESG Broad Transition Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI North America ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
The Amundi MSCI North America ESG Broad Transition UCITS ETF Dist (WEBC.DE) is an exchange-traded fund issued by Amundi that launched on Nov 9, 2023. It currently manages $568.7M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.31% | 262,607 | $41.6M |
| 2 | AAPL | APPLE INC | 6.19% | 158,567 | $35.2M |
| 3 | MSFT | MICROSOFT CORP | 4.56% | 75,189 | $25.9M |
| 4 | GOOG | ALPHABET INC CL C | 4.26% | 92,191 | $24.2M |
| 5 | AMZN | AMAZON.COM INC | 3.30% | 103,670 | $18.8M |
| 6 | AVGO | BROADCOM INC | 2.52% | 49,280 | $14.3M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.24% | 22,841 | $12.7M |
| 8 | TSLA | TESLA INC | 1.89% | 30,906 | $10.7M |
| 9 | LLY | ELI LILLY & CO | 1.30% | 8,655 | $7.4M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.23% | 28,471 | $7.0M |
| 11 | GOOGL | ALPHABET INC CL A | 1.16% | 25,136 | $6.6M |
| 12 | V | VISA INC-CLASS A SHARES | 1.05% | 22,787 | $6.0M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.99% | 27,163 | $5.6M |
| 14 | WMT | WALMART INC | 0.86% | 46,494 | $4.9M |
| 15 | ABBV | ABBVIE INC | 0.75% | 21,878 | $4.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
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