Amundi US Tech 100 Equal Weight ETF DR D
ETFETFPrice
Data
TER
0.07%Fund Volume
$603.49MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
AmundiHistorical dividends and forecast
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
CHART BY
Region Breakdown
🇺🇸
USA91.36%🇬🇧
United Kingdom2.12%🇩🇪
Germany1.42%🇺🇾
Uruguay1.2%🇦🇺
Australia1.11%🇨🇦
Canada1.06%🇮🇪
Ireland0.89%🇳🇱
Netherlands0.83%🏳️
Other<0.01%
Sector Breakdown
- Information Technology51.52%
- Health Care12.65%
- Consumer Discretionary11.5%
- Industrials9.16%
- Consumer Staples6.32%
- Utilities4.8%
- Energy2.01%
- Materials1.07%
- Financials0.97%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi US Tech 100 Equal Weight ETF DR D?
What is the fund volume of Amundi US Tech 100 Equal Weight ETF DR D?
Is Amundi US Tech 100 Equal Weight ETF DR D paying dividends?
What is the replication method used by Amundi US Tech 100 Equal Weight ETF DR D?
In which country is Amundi US Tech 100 Equal Weight ETF DR D domiciled?
Pricing
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.
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Primary Ticker