Amundi Us Tech 100 Equal Weight UCITS ETF (ETR:WEBA)
Germany · Delayed Price · Currency is EUR 16.47
+0.04 (0.22%)
Jun 19, 2026, 5:35 PM CET
30.71% (1Y)
| Assets | 40.16M |
| Expense Ratio | 0.07% |
| PE Ratio | 29.12 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Feb 10, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 18.48% |
| 1-Year Return | +31.76% |
| Volume | 2,867 |
| Open | 16.43 |
| Previous Close | 16.44 |
| Day's Range | 16.41 - 16.48 |
| 52-Week Low | 12.46 |
| 52-Week High | 16.53 |
| Beta | 0.74 |
| Holdings | 100 |
| Inception Date | Nov 10, 2022 |
About WEBA
The AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR – USD is designed to closely mirror the investment performance of the Solactive United States Technology 100 Equal Weight Index NTR (a Net Total Return Index), whether the market is rising or falling. This benchmark index tracks the returns of the hundred largest corporations listed on the NASDAQ Stock Exchange, with each component assigned an identical weighting. For a comprehensive overview of the index's specific rules, please refer to the fund's official prospectus or Key Information Document (KID).
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WEBA
Provider Amundi
Index Tracked Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Performance
WEBA had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.17% |
| Marvell Technology, Inc. | MRVL | 2.11% |
| Sandisk Corporation | SNDK | 2.01% |
| Advanced Micro Devices, Inc. | AMD | 1.90% |
| Seagate Technology Holdings plc | STX | 1.86% |
| Western Digital Corporation | WDC | 1.84% |
| Datadog, Inc. | DDOG | 1.82% |
| Intel Corporation | INTC | 1.72% |
| Fortinet, Inc. | FTNT | 1.56% |
| CrowdStrike Holdings, Inc. | CRWD | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | €0.10587 | Feb 18, 2026 |
| Feb 12, 2025 | €0.10245 | Feb 24, 2025 |
| Feb 14, 2024 | €0.08974 | Feb 26, 2024 |
| Feb 15, 2023 | €0.00671 | Feb 27, 2023 |