Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

ISIN IE000Y9MG996

 | 

Ticker UTEC

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 25 m
Inception Date
10 November 2022
Holdings
100
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is the only ETF that tracks the Solactive United States Technology 100 Equal Weight index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is a small ETF with 25m GBP assets under management. The ETF was launched on 10 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive United States Technology 100 Equal Weight
Investment focus
Equity, United States, Technology, Equal Weighted
Fund size
GBP 25 m
Total expense ratio
0.07% 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 GBP)
22.13%
Inception/ Listing Date 10 November 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D.
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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
12.26%
Palantir Technologies, Inc.
1.48%
AppLovin
1.30%
Intel Corp.
1.25%
Constellation Energy Corp.
1.21%
PDD Holdings
1.18%
Gilead Sciences, Inc.
1.18%
T-Mobile US
1.17%
Starbucks Corp
1.17%
Atlassian Corp
1.16%
CrowdStrike Holdings
1.16%

Countries

United States
89.33%
China
1.18%
Uruguay
1.16%
Netherlands
1.12%
Other
7.21%
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Sectors

Technology
41.39%
Consumer Discretionary
13.27%
Health Care
10.83%
Industrials
9.77%
Other
24.74%
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As of 20/02/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -13.34%
1 month -8.23%
3 months -18.59%
6 months -10.33%
1 year -5.64%
3 years -
5 years -
Since inception (MAX) +16.61%
2024 +10.46%
2023 +26.57%
2022 -
2021 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.90%
Dividends (last 12 months) GBP 0.09

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.09 0.84%
2024 GBP 0.08 0.76%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.13%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.25
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.16%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -22.16%

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 NASDAQ-100 Equal Weight UCITS ETF Acc 146 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UTEC?

The name of UTEC 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 UTEC.

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 annually 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 25m GBP. See the following article for more information about the size of ETFs.

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— 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.