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Analysis
AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF
WEBB
Gettex
WEBB
Gettex
WEBB
Gettex
WEBB
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Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
553.10 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
amundietf.se
Inception date
Nov 10, 2022
Index tracked
Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
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 June 27, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks
100.00%
Technology Services
27.33%
Electronic Technology
19.30%
Health Technology
13.00%
Retail Trade
10.12%
Consumer Services
7.84%
Consumer Non-Durables
5.85%
Utilities
4.06%
Producer Manufacturing
3.08%
Transportation
2.51%
Consumer Durables
1.14%
Communications
1.09%
Industrial Services
1.00%
Energy Minerals
0.98%
Process Industries
0.95%
Commercial Services
0.90%
Distribution Services
0.83%
Health Services
0.02%
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