Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D seeks to track the Solactive United States Technology 100 Equal Weight index. 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.
Solactive United States Technology 100 Equal Weight (0)
Equity (1125) United States (233) Technology (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 10 November 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
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 |
Below you find information about the composition of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
NVIDIA CORP |
1.68%
|
TESLA INC |
1.57%
|
META PLATFORMS INC A |
1.49%
|
MERCADOLIBRE INC |
1.39%
|
SEAGEN INC ORD |
1.38%
|
ADVANCED MICRO DEVICES INC |
1.37%
|
WARNER BROS. DISCOVERY ORD |
1.31%
|
PALO ALTO NETWORKS INC |
1.27%
|
AIRBNB INC |
1.26%
|
ALIGN TECHNOLOGY INC |
1.26%
|
United States |
92.92%
|
Uruguay |
1.39%
|
Netherlands |
1.04%
|
Canada |
1.01%
|
Other |
3.64%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |