Fund profile by ISIN IE000IEGVMH6
Amundi Core MSCI USA UCITS ETF Dist
Research Amundi Core MSCI USA UCITS ETF Dist by ISIN IE000IEGVMH6: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +2.1%.
ISINIE000IEGVMH6
TER0.03%
DomicileIreland
Distribution policyDistributing
IndexWBI.DE
Fund size—
Holdings—
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETFUSA.MI | ETFP | EUR | Ireland | €210K | 4,159 |
| WEBI.DE | XETRADefault at German brokers | EUR | Ireland | €153K | 3,065 |
| WEBM.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 1,644 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.68% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.19% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class C | GOOG | 2.56% |
| Meta Platforms Inc Class A | META | 1.90% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.