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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

Data

TER

 0.07%

Fund Volume

 $603.49M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

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 $0.0962 in 2024. The next dividend will be paid on 16.02.2025

$0.0665

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    91.36%

  • 🇬🇧

    United Kingdom
    2.12%

  • 🇩🇪

    Germany
    1.42%

  • 🇺🇾

    Uruguay
    1.2%

  • 🇦🇺

    Australia
    1.11%

  • 🇨🇦

    Canada
    1.06%

  • 🇮🇪

    Ireland
    0.89%

  • 🇳🇱

    Netherlands
    0.83%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    51.52%
  • Health Care
    12.65%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.16%
  • Consumer Staples
    6.32%
  • Utilities
    4.8%
  • Energy
    2.01%
  • Materials
    1.07%
  • Financials
    0.97%

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 $603.49M. 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 16.02.2024, with an amount of $0.10.

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
$14.31$14.34
52W span
$11.81$14.44

Information

The objective of this Sub-Fund is to track the performance of Solactive United States Technology 100 Equal Weight Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity broad-based, equal weight index that measures the performance of the largest 100 companies from the NASDAQ Stock Exchange.

Identifier

ISIN

IE000Y9MG996

Primary Ticker

WEBA

Knockouts

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