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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
10/11/2022
Inception Date
561.97 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
Solactive United Stated Technology 100 Equal Weight Index
Benchmark
Amundi
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000Y9MG996
ISIN
WEBA
Ticker
CEOIES
CFI

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Quotes (WEBA)

Yield on 24/04/2024

  • YTD
    4.43 %
  • 1M
    -2.99 %
  • 3M
    0.62 %
  • 6M
    15.45 %
  • 1Y
    25.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
CONSTELLATION ENERGY 1.57%
NVIDIA CORP 1.46%
DIAMONDBACK ENERGY INC 1.33%
MICRON TECHNOLOGY INC 1.32%
META PLATFORMS INC-CLASS A 1.29%
APPLIED MATERIALS INC 1.26%
DOORDASH INC - A 1.2%
EBAY INC 1.19%
PACCAR INC 1.18%
O REILLY AUTOMOTIVE INC 1.16%
NETFLIX INC 1.15%
LAM RESEARCH CORP 1.15%
AMAZON.COM INC 1.15%
QUALCOMM INC 1.14%
TRADE DESK INC/THE -CLASS A 1.13%
BROADCOM INC 1.13%
CINTAS CORP 1.13%
KLA CORP 1.13%
AIRBNB INC-CLASS A 1.11%
COPART INC 1.11%
GE HEALTHCARE TECHNOLOGY 1.1%
LINDE PLC 1.1%
ALIGN TECHNOLOGY INC 1.08%
CADENCE DESIGN SYS INC 1.08%
OLD DOMINION FREIGHT LINE 1.08%
FASTENAL CO 1.06%
COCA-COLA EUROPACIFIC PARTNE 1.06%
COSTCO WHOLESALE CORP 1.06%
PEPSICO INC 1.05%
MICROSOFT CORP 1.04%
MARRIOTT INTERNATIONAL-CL A 1.04%
AUTOMATIC DATA PROCESSING 1.04%
BAKER HUGHES A GE CO 1.03%
FORTINET INC 1.03%
PAYPAL HOLDINGS INC 1.03%
NXP SEMICONDUCTORS NV USD 1.03%
COSTAR GROUP INC 1.03%
AMERICAN ELECTRIC POWER 1.02%
EXELON CORP 1.02%
CROWDSTRIKE HOLDINGS INC - A 1.02%
SYNOPSYS INC 1.02%
DEXCOM INC 1.02%
PAYCHEX INC 1.01%
ROPER TECHNOLOGIES INC 1.01%
DATADOG INC - CLASS A 1.01%
INTUITIVE SURGICAL INC 1.01%
KRAFT HEINZ CO/THE 1%
INTUIT INC 1%
ADVANCED MICRO DEVICES 1%
CSX CORP 0.99%
T-MOBILE US INC 0.99%
KEURIG DR PEPPER INC 0.99%
REGENERON PHARMACEUTICALS 0.99%
MARVELL TECHNOLOGY INC 0.99%
ROSS STORES 0.98%
BOOKING HOLDINGS INC 0.98%
ANALOG DEVICES INC 0.98%
MICROCHIP TECHNOLOGY INC 0.97%
TEXAS INSTRUMENTS COM USD1 0.97%
HONEYWELL INTERNATIONAL INC 0.96%
MONDELEZ INTERNATIONAL INC 0.95%
VERISK ANALYTICS INC 0.95%
MODERNA INC 0.95%
CISCO SYSTEMS INC 0.95%
VERTEX PHARMACEUTICALS 0.94%
STARBUCKS CORP 0.94%
COMCAST CORP-CLASS A 0.93%
COGNIZANT TECH SOLUTION A 0.93%
ELECTRONIC ARTS INC 0.92%
WORKDAY INC 0.91%
ANSYS INC 0.91%
MONSTER BEVERAGE CORPORATION 0.91%
AUTODESK INC 0.9%
PALO ALTO NETWORKS INC 0.89%
AMGEN INC 0.89%
APPLE INC 0.89%
DOLLAR TREE INC 0.88%
XCEL ENERGY INC 0.87%
IDEXX LABORATORIES INC 0.86%
MONGODB INC 0.86%
MERCADOLIBRE 0.85%
ILLUMINA INC 0.85%
GLOBALFOUNDRIES INC 0.81%
ON SEMICONDUCTOR CORPORATION 0.8%
ATLASSIAN CORP-CL A 0.79%
GILEAD SCIENCES INC 0.79%
ADOBE INC 0.79%
WARNER BROS DISCOVERY INC 0.77%
BIOGEN INC 0.76%
ZSCALER INC 0.75%
LULULEMON ATHLETICA INC 0.74%
ALNYLAM PHARMACEUTICALS INC 0.74%
WALGREENS BOOTS ALLIANCE INC 0.73%
INTEL CORP 0.72%
CHARTER COMMUNICATIONS INC A 0.72%
TESLA INC 0.6%
ALPHABET INC CL C 0.55%
ALPHABET INC CL A 0.55%

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