Index | Solactive GBS United States Large & Mid Cap |
Investment focus | Equity, United States |
Fund size | EUR 61 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.98% |
Inception/ Listing Date | 5 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank Plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.03% |
Apple | 5.81% |
NVIDIA Corp. | 4.60% |
Amazon.com, Inc. | 3.81% |
Meta Platforms | 2.58% |
Alphabet, Inc. A | 2.22% |
Alphabet, Inc. C | 1.87% |
Eli Lilly & Co. | 1.49% |
Broadcom Inc. | 1.35% |
JPMorgan Chase & Co. | 1.32% |
United States | 96.00% |
Ireland | 1.77% |
Other | 2.23% |
Technology | 32.49% |
Health Care | 12.19% |
Financials | 10.52% |
Consumer Discretionary | 10.49% |
Other | 34.31% |
YTD | +11.54% |
1 month | +2.28% |
3 months | +2.08% |
6 months | +15.43% |
1 year | +24.55% |
3 years | +41.58% |
5 years | - |
Since inception (MAX) | +69.21% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
2020 | - |
Volatility 1 year | 11.98% |
Volatility 3 years | 18.19% |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | WEBL | WEBL GY WEBHUSIV | WEBHGUSD.DE IWEBHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBH | WEBH GY WEBHEUIV | WEBHG.DE IWEBHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime USA UCITS ETF Dist | - | 0.05% p.a. | Distributing | Full replication |