Amundi US Tech 100 Equal Weight UCITS ETFAmundi US Tech 100 Equal Weight UCITS ETFAmundi US Tech 100 Equal Weight UCITS ETF

Amundi US Tech 100 Equal Weight UCITS ETF

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Key stats


Assets under management (AUM)
‪31.43 M‬EUR
Fund flows (1Y)
‪−430.12 M‬EUR
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.14 M‬
Expense ratio
0.07%

About Amundi US Tech 100 Equal Weight UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000Y9MG996
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2025
Exposure type
Stocks
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
0.9%94%4%
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.
WEBA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.