Amundi US Tech 100 Equal Weight UCITS ETF DR USD D ISIN IE000Y9MG996, Ticker WEBA

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

Investment strategy

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)
 

Risk and fees of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

Risk
GBP 359 m
Fund size
Fund size category

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
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

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Exposure

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
13.98%
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%
Countries
United States
92.92%
Uruguay
1.39%
Netherlands
1.04%
Canada
1.01%
Other
3.64%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D invests in stocks with focus Equal Weighted, Technology, United States. The dividends in the fund are distributed to the investors (Semi annually). Solactive United States Technology 100 Equal Weight allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D has 359m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

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Dividends of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

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Rolling 1 year volatility of Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WEBA?

The name of WEBA 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 WEBA.

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 semi 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 359m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.