Amundi Us Tech 100 Equal Weight UCITS ETF (LON:UTEC)
London · Delayed Price · Currency is GBP 11.79
+0.06 (0.50%)
Last updated: Apr 10, 2026, 10:40 AM GMT
28.36% (1Y)
| Assets | 25.69M |
| Expense Ratio | 0.07% |
| PE Ratio | 26.37 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Feb 10, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 21.78% |
| 1-Year Return | +29.39% |
| Volume | n/a |
| Open | 11.79 |
| Previous Close | 11.73 |
| Day's Range | 11.79 - 11.79 |
| 52-Week Low | 9.36 |
| 52-Week High | 12.12 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Nov 10, 2022 |
About UTEC
WEBA.DE was created on 2022-11-10 by Amundi. The fund's investment portfolio concentrates primarily on information technology equity. AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR USD seeks to replicate, as closely as possible, the performance of the Solactive United Stated Technology 100 Equal Weight Index NTR (Net Total Return Index), whether the trend is rising or falling.
Asset Class Equity
Category Information Technology
Stock Exchange London Stock Exchange
Ticker Symbol UTEC
Provider Amundi
Index Tracked Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Performance
UTEC had a total return of 29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.06% |
| Western Digital Corporation | WDC | 1.57% |
| Seagate Technology Holdings plc | STX | 1.46% |
| Diamondback Energy, Inc. | FANG | 1.43% |
| Marvell Technology, Inc. | MRVL | 1.33% |
| Baker Hughes Company | BKR | 1.30% |
| Applied Materials, Inc. | AMAT | 1.27% |
| Old Dominion Freight Line, Inc. | ODFL | 1.27% |
| CSX Corporation | CSX | 1.24% |
| Ross Stores, Inc. | ROST | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | £0.09218 | Feb 18, 2026 |
| Feb 12, 2025 | £0.106 | Feb 24, 2025 |
| Feb 14, 2024 | £0.0962 | Feb 26, 2024 |
| Feb 15, 2023 | £0.0072 | Feb 27, 2023 |