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Amundi US Tech 100 Equal Weight ETF DR D logo

Amundi US Tech 100 Equal Weight ETF DR D

ETF
ETF
ISIN: IE000Y9MG996
Ticker: WEBA
IE000Y9MG996
WEBA

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$35.37M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.02.2026

$0.0923

CHART BY

Industry Breakdown

  • Semiconductors
    15.15%
  • Packaged Software
    15.08%
  • Medical Specialties
    4.3%
  • Internet Software/ Services
    4.28%
  • Computer Peripherals
    3.87%
  • Specialty Stores
    3.84%
  • Electric Utilities
    3.65%
  • Biotechnology
    3.42%
  • Non-Alcoholic Beverages
    3.29%
  • Cable/ Satellite TV
    3.29%
  • Major Pharmaceuticals
    3.17%
  • Industrial Machinery
    3.11%
  • Internet Retail
    3.03%
  • Information Technology Services
    2.87%

Sector Breakdown

  • Information Technology
    45.07%
  • Consumer Staples
    13.15%
  • Health Care
    10.89%
  • Consumer services
    7.22%
  • Industrials
    6.17%
  • Consumer Discretionary
    3.79%
  • Utilities
    3.65%
  • Business services
    3.49%
  • Communication Services
    2.58%
  • Energy
    2.26%
  • Materials
    1.05%
  • Financials
    0.69%

Region Breakdown

  • 🇺🇸

    USA
    94.18%

  • 🇬🇧

    United Kingdom
    2.02%

  • 🇩🇪

    Germany
    1.07%

  • 🇳🇱

    Netherlands
    1%

  • 🇺🇾

    Uruguay
    0.98%

  • 🇮🇪

    Ireland
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi US Tech 100 Equal Weight ETF DR D?

The total expense ratio (TER) of Amundi US Tech 100 Equal Weight ETF DR D is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi US Tech 100 Equal Weight ETF DR D?

Amundi US Tech 100 Equal Weight ETF DR D has a fund volume of $35.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi US Tech 100 Equal Weight ETF DR D paying dividends?

Amundi US Tech 100 Equal Weight ETF DR D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 20.02.2026, with an expected amount of $0.13.

What is the replication method used by Amundi US Tech 100 Equal Weight ETF DR D?

Amundi US Tech 100 Equal Weight ETF DR D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi US Tech 100 Equal Weight ETF DR D domiciled?

Amundi US Tech 100 Equal Weight ETF DR D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.71$15.88
52W span
$11.41$16.52

Information

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR USD seeks to replicate, as closely as possible, the performance of the Solactive United Stated Technology 100 Equal Weight Index NTR (Net Total Return Index), whether the trend is rising or falling.

Identifier

ISIN
IE000Y9MG996
Primary Ticker
WEBA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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