Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,07% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 46 m
Inception Date
10 novembre 2022
Holdings
100
Overview
Description
Le Amundi US Tech 100 Equal Weight UCITS ETF DR USD D reproduit l'index Solactive United States Technology 100 Equal Weight. The Solactive United States Technology 100 Equal Weight index tracks the 100 largest stocks listed on the NASDAQ stock exchange. All constituents are equally weighted.
Chart
Basics
Data
| Index | Solactive United States Technology 100 Equal Weight |
| Investment focus | Actions, États-Unis, Pondéré/équipondéré |
| Fund size | EUR 46 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,33% |
| Inception/ Listing Date | 10 novembre 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
Top 10 Holdings
Weight of top 10 holdings
out of 100
18,65%
| Micron Technology | 2,20% |
| Marvell Technology | 2,05% |
| Sandisk | 2,04% |
| AMD | 1,94% |
| Intel Corp. | 1,89% |
| Seagate Technology Hldgs | 1,83% |
| Datadog | 1,79% |
| Western Digital Corp. | 1,75% |
| Fortinet Inc | 1,62% |
| Palo Alto Networks | 1,54% |
Countries
| États-Unis | 95,48% |
| Grande-Bretagne | 1,78% |
| Pays-Bas | 1,29% |
| Autre | 1,45% |
Sectors
| Technologie | 52,75% |
| Biens de consommation non cycliques | 12,36% |
| Soins de santé | 8,04% |
| Industrie | 6,68% |
| Autre | 20,17% |
As of 23/06/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +22.56% |
| 1 month | +0.56% |
| 3 months | +2.87% |
| 6 months | +20.22% |
| 1 year | +26.08% |
| 3 years | +57.09% |
| 5 years | - |
| Since inception (MAX) | +72.92% |
| 2025 | +0.43% |
| 2024 | +15.71% |
| 2023 | +29.27% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,66% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,11 | 0,81% |
| 2025 | EUR 0,10 | 0,77% |
| 2024 | EUR 0,09 | 0,78% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.33% |
| Volatility 3 years | 18.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.46% |
| Maximum drawdown 3 years | -24.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBA | - - | - - | - |
| London Stock Exchange | GBP | UTEC | UTEC LN WEBAGBIV | UTEC.L IWEBAGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEBB | WEBB GY IWEBB | WEBAUSD.DE IWEBBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBA | WEBA GY IWEBA | WEBA.DE IWEBAEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 1,025 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of WEBB?
The name of WEBB is Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
What is the ticker of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D?
The primary ticker of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is WEBB.
What is the ISIN of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D?
The ISIN of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is IE000Y9MG996.
What are the costs of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D?
The total expense ratio (TER) of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi US Tech 100 Equal Weight UCITS ETF DR USD D paying dividends?
Yes, Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is paying dividends. Usually, the dividend payments take place une fois par an for Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
What's the fund size of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D?
The fund size of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is 46m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.