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
Health Technology
Stocks100.00%
Technology Services27.44%
Electronic Technology19.16%
Health Technology11.45%
Retail Trade9.13%
Consumer Services8.31%
Consumer Non-Durables7.52%
Utilities4.22%
Producer Manufacturing3.25%
Transportation2.68%
Industrial Services1.09%
Energy Minerals1.06%
Communications1.00%
Process Industries1.00%
Consumer Durables0.97%
Distribution Services0.89%
Commercial Services0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.23%
Europe4.83%
Latin America0.94%
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
WEBA invests in stocks. The fund's major sectors are Technology Services, with 27.44% stocks, and Electronic Technology, with 19.16% of the basket. The assets are mostly located in the North America region.
WEBA top holdings are Regeneron Pharmaceuticals, Inc. and Warner Bros. Discovery, Inc. Series A, occupying 1.41% and 1.38% of the portfolio correspondingly.
WEBA last dividends amounted to 0.10 EUR. The year before, the issuer paid 0.09 EUR in dividends, which shows a 12.19% increase.
WEBA assets under management is 31.43 M EUR. It's fallen 6.28% over the last month.
WEBA fund flows account for −431.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WEBA pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Feb 24, 2025) amounted to 0.10 EUR. The dividends are paid annually.
WEBA 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.
WEBA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
WEBA 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.
WEBA invests in stocks.
WEBA price has fallen by −3.93% over the last month, and its yearly performance shows a −5.69% decrease. See more dynamics on WEBA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a 1.00% increase in three-month performance and has decreased by −4.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a 1.00% increase in three-month performance and has decreased by −4.80% in a year.
WEBA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.