Amundi Us Tech 100 Equal Weight UCITS ETF (ETR:WEBA)

Assets	47.00M
Expense Ratio	0.09%
PE Ratio	26.78
Dividend (ttm)	0.11
Dividend Yield	0.65%
Ex-Dividend Date	Feb 10, 2026
Payout Frequency	Annual
Payout Ratio	17.99%
1-Year Return	+25.93%

Volume	28,044
Open	16.37
Previous Close	16.28
Day's Range	16.36 - 16.37
52-Week Low	12.73
52-Week High	16.72
Beta	0.72
Holdings	99
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 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Top 10 Holdings

13.17% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	1.71%
Palantir Technologies Inc.	PLTR	1.40%
Lumentum Holdings Inc.	LITE	1.38%
Microsoft Corporation	MSFT	1.34%
CrowdStrike Holdings, Inc.	CRWD	1.30%
Regeneron Pharmaceuticals, Inc.	REGN	1.24%
PayPal Holdings, Inc.	PYPL	1.23%
Airbnb, Inc.	ABNB	1.21%
Palo Alto Networks, Inc.	PANW	1.18%
Adobe Inc.	ADBE	1.18%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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