Fund profile by ISIN IE000Y9MG996

Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income

Research Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income by ISIN IE000Y9MG996: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +26.4%.

ISINIE000Y9MG996
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexSolactive United States Technology 100 Equal Weight Index NTR
Fund size55M
Holdings98
1-year price performance+26.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WEBA.DEXETRADefault at German brokersEURIreland€804K49,623
WEBB.DEXETRADefault at German brokersEURIreland€789K42,560

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 13.42% of the fund, which holds 98 positions in total. As of 2026-10-08.

HoldingSymbolWeight
STRATEGY INCMSTR1.61%
PALANTIR TECHNOLOGIES INC-APLTR1.50%
LUMENTUM HOLDINGS INCLITE1.48%
CROWDSTRIKE HOLDINGS INC - ACRWD1.38%
MICROSOFT CORPMSFT1.36%
PALO ALTO NETWORKS INCPANW1.24%
PAYPAL HOLDINGS INCPYPL1.24%
FORTINET INCFTNT1.21%
ADVANCED MICRO DEVICESAMD1.20%
META PLATFORMS INC-CLASS AMETA1.20%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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