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Amundi US Tech 100 Equal Weight UCITS ETF USD D (W...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000Y9MG996

WKN

ETF026

Issuer

Amundi

Inception Date

Nov 10, 2022

Leveraged

1x

Index Tracked

Solactive United States Technology 100 Equal Weight

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

WEBA.DE has an expense ratio of 0.07%, which is considered low compared to other funds.


Expense ratio chart for WEBA.DE: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WEBA.DE vs. RSPT WEBA.DE vs. XAIX.DE WEBA.DE vs. PRAW.DE WEBA.DE vs. ^GSPC
Popular comparisons:
WEBA.DE vs. RSPT WEBA.DE vs. XAIX.DE WEBA.DE vs. PRAW.DE WEBA.DE vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi US Tech 100 Equal Weight UCITS ETF USD D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.09%
15.74%
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D)
Benchmark (^GSPC)

Returns By Period

Amundi US Tech 100 Equal Weight UCITS ETF USD D had a return of 5.89% year-to-date (YTD) and 18.97% in the last 12 months.


WEBA.DE

YTD

5.89%

1M

2.08%

6M

16.69%

1Y

18.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WEBA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.61%5.89%
20241.99%3.61%2.03%-3.77%-0.82%5.67%-1.70%-2.09%1.29%1.93%10.40%-3.21%15.46%
20236.86%2.69%1.88%-3.89%6.76%3.93%3.58%-0.44%-1.56%-5.24%6.98%7.02%31.31%
20220.50%-8.13%-7.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WEBA.DE is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WEBA.DE is 4949
Overall Rank
The Sharpe Ratio Rank of WEBA.DE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of WEBA.DE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of WEBA.DE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of WEBA.DE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of WEBA.DE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WEBA.DE, currently valued at 1.12, compared to the broader market0.002.004.001.121.74
The chart of Sortino ratio for WEBA.DE, currently valued at 1.63, compared to the broader market-2.000.002.004.006.008.0010.0012.001.632.36
The chart of Omega ratio for WEBA.DE, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.32
The chart of Calmar ratio for WEBA.DE, currently valued at 1.65, compared to the broader market0.005.0010.0015.001.652.62
The chart of Martin ratio for WEBA.DE, currently valued at 5.41, compared to the broader market0.0020.0040.0060.0080.00100.005.4110.69
WEBA.DE
^GSPC

The current Amundi US Tech 100 Equal Weight UCITS ETF USD D Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi US Tech 100 Equal Weight UCITS ETF USD D with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.12
1.94
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D)
Benchmark (^GSPC)

Dividends

Dividend History

Amundi US Tech 100 Equal Weight UCITS ETF USD D provided a 0.70% dividend yield over the last twelve months, with an annual payout of €0.10 per share.


0.10%0.20%0.30%0.40%0.50%0.60%€0.00€0.02€0.04€0.06€0.0820232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend€0.10€0.08€0.01

Dividend yield

0.70%0.63%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi US Tech 100 Equal Weight UCITS ETF USD D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.10€0.10
2024€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2023€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.13%
-0.99%
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi US Tech 100 Equal Weight UCITS ETF USD D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi US Tech 100 Equal Weight UCITS ETF USD D was 10.60%, occurring on Dec 28, 2022. Recovery took 26 trading sessions.

The current Amundi US Tech 100 Equal Weight UCITS ETF USD D drawdown is 0.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.6%Dec 2, 202218Dec 28, 202226Feb 2, 202344
-9.95%Jul 17, 202414Aug 5, 202449Oct 11, 202463
-8.65%Sep 15, 202332Oct 30, 202326Dec 5, 202358
-6.79%Feb 17, 202317Mar 13, 202351May 26, 202368
-5.78%Apr 2, 202415Apr 22, 202440Jun 18, 202455

Volatility

Volatility Chart

The current Amundi US Tech 100 Equal Weight UCITS ETF USD D volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.64%
3.49%
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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