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Analysis
AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF
WEBB
Gettex
WEBB
Gettex
WEBB
Gettex
WEBB
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
455.97 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
32.37 M
Expense ratio
0.07%
About AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Nov 10, 2022
Index tracked
Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000Y9MG996
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 15, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks
100.00%
Technology Services
31.93%
Electronic Technology
17.10%
Health Technology
11.76%
Retail Trade
9.17%
Consumer Services
6.93%
Consumer Non-Durables
5.24%
Utilities
4.09%
Transportation
3.09%
Producer Manufacturing
2.80%
Consumer Durables
1.77%
Industrial Services
1.22%
Commercial Services
1.08%
Distribution Services
1.03%
Communications
1.00%
Energy Minerals
0.92%
Process Industries
0.90%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows