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WEBA - Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) (IE000Y9MG996)

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(%)
IE000Y9MG996
WEBA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.94 USD
NAV per Share | 04/06/2026
10/11/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WEBA
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Solactive United Stated Technology 100 Equal Weight Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
46.95 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    16.87 %
  • 1M
    8.54 %
  • 3M
    14.98 %
  • 6M
    19.16 %
  • 1Y
    19.84 %
  • 3Y
    59.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Stated Technology 100 Equal Weight Index by investing in a portfolio comprised primarily of the largest 100 companies part of the NASDAQ Stock Exchange while applying an equal weight methodology

WEBA profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.11.2022 with unique ISIN - IE000Y9MG996. Main exchange is XETRA and ticker symbol is WEBA. The total expense ratio is 0.07%. The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) pays dividends 2 time(s) per year.

Structure WEBA on 02/06/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 1.87%
DATADOG INC - CLASS A 1.83%
MARVELL TECHNOLOGY INC 1.8%
ADVANCED MICRO DEVICES 1.63%
SANDISK CORP 1.49%
CROWDSTRIKE HOLDINGS INC - A 1.44%
QUALCOMM INC 1.4%
SEAGATE TECHNOLOGY HOLDINGS 1.37%
ROCKET LAB CORP 1.37%
FORTINET INC 1.37%
PALO ALTO NETWORKS INC 1.32%
INTEL CORP 1.3%
WESTERN DIGITAL CORPORATION 1.23%
APPLOVIN CORP-CLASS A 1.18%
NXP SEMICONDUCTORS NV USD 1.17%
CISCO SYSTEMS INC 1.14%
CADENCE DESIGN SYS INC 1.1%
TEXAS INSTRUMENTS COM USD1 1.06%
AXON ENTERPRISE INC 1.03%
MICROCHIP TECHNOLOGY INC 1.01%
BROADCOM INC 1.01%
WORKDAY INC 0.98%
COREWEAVE INC-CL A 0.96%
LAM RESEARCH CORP 0.96%
SYNOPSYS INC 0.93%
TESLA INC 0.91%
APPLIED MATERIALS INC 0.91%
MONOLITHIC POWER SYSTEMS INC 0.9%
NVIDIA CORP 0.9%
APPLE INC 0.9%
ANALOG DEVICES INC 0.89%
KLA CORP 0.88%
MICROSOFT CORP 0.88%
AUTOMATIC DATA PROCESSING 0.87%
PALANTIR TECHNOLOGIES INC-A 0.86%
MONSTER BEVERAGE CORPORATION 0.86%
PAYCHEX INC 0.85%
KEURIG DR PEPPER INC 0.85%
LUMENTUM HOLDINGS INC 0.85%
ADOBE INC 0.84%
EBAY INC 0.84%
TAKE-TWO INTERACTIVE SOFTWARE 0.83%
DEXCOM INC 0.83%
AMAZON.COM INC 0.81%
OLD DOMINION FREIGHT LINE 0.81%
DIAMONDBACK ENERGY INC 0.81%
CSX CORP 0.8%
TERADYNE INC 0.8%
MARRIOTT INTERNATIONAL-CL A 0.79%
STRATEGY INC 0.78%
AUTODESK INC 0.78%
AIRBNB INC-CLASS A 0.77%
MONDELEZ INTERNATIONAL INC 0.77%
BAKER HUGHES A GE CO 0.75%
DOORDASH INC - A 0.75%
ELECTRONIC ARTS INC 0.75%
KRAFT HEINZ CO/THE 0.74%
WARNER BROS DISCOVERY INC 0.74%
HONEYWELL INTERNATIONAL INC 0.74%
ROSS STORES 0.74%
KIMBERLY-CLARK CORP 0.74%
CINTAS CORP 0.74%
LINDE PLC 0.73%
STARBUCKS CORP 0.73%
CONSTELLATION ENERGY 0.72%
PAYPAL HOLDINGS INC 0.72%
ROPER TECHNOLOGIES INC 0.71%
T-MOBILE US INC 0.71%
VERTEX PHARMACEUTICALS 0.71%
META PLATFORMS INC-CLASS A 0.71%
BOOKING HOLDINGS INC 0.7%
IDEXX LABORATORIES INC 0.7%
XCEL ENERGY INC 0.7%
MERCADOLIBRE 0.69%
AMERICAN ELECTRIC POWER 0.69%
COCA-COLA EUROPACIFIC PARTNE 0.69%
COPART INC 0.69%
COGNIZANT TECH SOLUTION A 0.69%
COSTCO WHOLESALE CORP 0.68%
AMGEN INC 0.68%
O REILLY AUTOMOTIVE INC 0.68%
FASTENAL CO 0.68%
EXELON CORP 0.67%
PEPSICO INC 0.67%
GILEAD SCIENCES INC 0.67%
PACCAR INC 0.66%
INTUITIVE SURGICAL INC 0.66%
ALNYLAM PHARMACEUTICALS INC 0.66%
INTUIT INC 0.66%
COMCAST CORP-CLASS A 0.65%
WALMART INC 0.65%
GE HEALTHCARE TECHNOLOGY 0.63%
NETFLIX INC USD 0.61%
REGENERON PHARMACEUTICALS 0.58%
MEDLINE INC-CL A 0.54%
TRACTOR SUPPLY 0.49%
CHARTER COMMUNICATIONS INC A 0.46%
ALPHABET INC CL A 0.41%
ALPHABET INC CL C 0.41%
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