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Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

Solactive United States Technology 100 Equal Weight

Equities
ISIN
IE000Y9MG996
Issuer
Amundi ETF
TER
0.07%
Latest closing price
N/A
Fund Size
€46 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF026 / WEBA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi US Tech 100 Equal Weight UCITS ETF DR USD D (ISIN IE000Y9MG996) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive United States Technology 100 Equal Weight. Its ongoing charges (TER) are 0.07% per year. The fund size is €46 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.11.2022 (3 years)
  • Number of Holdings 102
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 41.3%
  • Consumer discretionary 12.4%
  • Industrials 10.7%
  • Health care 9.2%
  • Consumer staples 9.0%
  • Telecommunication 8.8%
  • Utilities 4.1%
  • Energy 2.3%
  • Financials 1.2%
  • Other 0.9%
Country Breakdown
  • United States 92.5%
  • Ireland 2.0%
  • Netherlands 2.0%
  • Cayman Islands 1.6%
  • United Kingdom 1.0%
  • Singapore 0.9%

Holdings

Showing 10 holdings that together make up 17.6 % of fund assets. (out of 102 holdings in total).

# Name ISIN Sector Country Weight
1 Micron Technology US5951121038 – – 2.11 %
2 AMD US0079031078 – – 2.05 %
3 Datadog US23804L1035 – – 2.01 %
4 Palo Alto Networks US6974351057 – – 1.75 %
5 Sandisk US80004C2008 – – 1.70 %
6 Fortinet Inc US34959E1091 – – 1.68 %
7 CrowdStrike Holdings US22788C1053 – – 1.67 %
8 Seagate Technology Hldgs IE00BKVD2N49 – – 1.63 %
9 Marvell Technology US5738741041 – – 1.57 %
10 Western Digital Corp. US9581021055 – – 1.48 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive United States Technology 100 Equal Weight – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D

The total expense ratio (TER) of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D tracks the Solactive United States Technology 100 Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is €46 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.