Key stats
About Amundi US Tech 100 Equal Weight UCITS ETF
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Inception date
Nov 10, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000Y9MG996
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services29.51%
Electronic Technology19.49%
Health Technology9.92%
Retail Trade9.31%
Consumer Non-Durables7.31%
Consumer Services6.07%
Utilities4.37%
Producer Manufacturing3.50%
Transportation2.96%
Consumer Durables1.42%
Industrial Services1.21%
Distribution Services1.08%
Energy Minerals1.02%
Communications0.97%
Process Industries0.97%
Commercial Services0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.13%
Europe5.02%
Latin America0.86%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEBB invests in stocks. The fund's major sectors are Technology Services, with 29.51% stocks, and Electronic Technology, with 19.49% of the basket. The assets are mostly located in the North America region.
WEBB top holdings are AppLovin Corp. Class A and Intel Corporation, occupying 1.90% and 1.54% of the portfolio correspondingly.
WEBB last dividends amounted to 0.10 EUR. The year before, the issuer paid 0.09 EUR in dividends, which shows a 12.19% increase.
Yes, WEBB pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Feb 24, 2025) amounted to 0.10 EUR. The dividends are paid annually.
WEBB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 10, 2022, and its management style is Passive.
WEBB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
WEBB follows the Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBB invests in stocks.