Amundi US Tech 100 Equal Weight ETF DR D
ETP
ETP
ISIN: IE000Y9MG996
Ticker: WEBA
IE000Y9MG996
WEBA
Price
Price
CHART BY
Data
TER
- 0.04%
TCO
- 0.09%
Fund Volume
- $53.78M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Amundi
Historical dividends and forecast
Amundi US Tech 100 Equal Weight ETF DR D has so far distributed $0.126 in 2026. The next dividend will be paid on 20.02.2027
$0.0923
CHART BY
Industry breakdown
- Packaged Software17.81%
- Semiconductors12.7%
- Internet Software/ Services4.42%
- Electric Utilities3.93%
- Medical Specialties3.93%
- Major Pharmaceuticals3.08%
- Internet Retail3.07%
- Non-Alcoholic Beverages3.04%
- Specialty Stores3%
- Computer Peripherals2.74%
- Industrial Machinery2.71%
- Aerospace & Defense2.44%
- Miscellaneous Commercial Services2.33%
- Biotechnology2.27%
Sector breakdown
- Information Technology43.67%
- Consumer Staples14.2%
- Health Care9.27%
- Industrials7.5%
- Consumer services6.76%
- Utilities3.93%
- Business services3.76%
- Communication Services3.15%
- Financials2.63%
- Energy2.2%
- Consumer Discretionary2%
- Materials0.93%
Country breakdown
🇺🇸
USA93.3%🇬🇧
United Kingdom1.97%🇳🇱
Netherlands1.76%🇺🇾
Uruguay1.08%🇮🇪
Ireland1%🇰🇾
Cayman Islands0.88%🏳️
Other0.01%
Market cap breakdown
- Large-cap72.7%
- Mega-cap27.3%
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 0.04%. 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 $53.78M. 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 last payment was 20.02.2026, with an 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
- $18.19$18.65
- 52W span
- $14.66$19.22
Information
To track the performance of the Index
Identifier
- ISIN
- IE000Y9MG996
- Primary Ticker
- WEBA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet