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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

 
$39.39M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Unclassified

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi US Tech 100 Equal Weight ETF DR D has so far distributed $0.106 in 2025. The next dividend will be paid on 24.02.2026

$0.0788

CHART BY

Industry Breakdown

  • Packaged Software
    19.65%
  • Semiconductors
    15.41%
  • Internet Software/ Services
    4.98%
  • Electric Utilities
    4.34%
  • Specialty Stores
    3.95%
  • Medical Specialties
    3.77%
  • Information Technology Services
    3.45%
  • Major Pharmaceuticals
    3.26%
  • Internet Retail
    3.07%
  • Non-Alcoholic Beverages
    2.77%
  • Biotechnology
    2.76%
  • Industrial Machinery
    2.35%
  • Telecommunications Equipment
    2.16%
  • Food: Specialty/Candy
    1.97%

Sector Breakdown

  • Information Technology
    45.99%
  • Consumer Staples
    12.94%
  • Health Care
    9.8%
  • Industrials
    5.7%
  • Consumer services
    5.35%
  • Consumer Discretionary
    5.3%
  • Utilities
    4.34%
  • Business services
    3.95%
  • Communication Services
    2.56%
  • Energy
    2.18%
  • Materials
    0.99%
  • Financials
    0.89%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    93.41%

  • 🇬🇧

    United Kingdom
    1.91%

  • 🇮🇪

    Ireland
    1.21%

  • 🇳🇱

    Netherlands
    0.97%

  • 🇺🇾

    Uruguay
    0.91%

  • 🇩🇪

    Germany
    0.86%

  • 🇨🇦

    Canada
    0.73%

  • 🏳️

    Other
    <0.01%

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 $39.39M. 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 24.02.2025, with an amount of $0.11.

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
$15.09$15.77
52W span
$11.41$15.83

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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