ETF · Amundi
UTEC Amundi US Tech 100 Equal Weight UCITS ETF
ISIN IE000Y9MG996London Stock Exchange: UTECSAS Rue la Boétie
- Technology
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£13.46
on
- Ongoing charge
- 0.09% a year
- Fund size
- £286m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UTEC (Amundi US Tech 100 Equal Weight UCITS ETF, ISIN IE000Y9MG996) closed at £13.46 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 13/11/2026 its total return was +25.1%, or +13.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.3%
- +11.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +25.1%
- +13.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi US Tech 100 Equal Weight UCITS ETF in pounds (price only, income paid out not included): 2026 to 13/11/2026 +16.5%. Returns of Amundi US Tech 100 Equal Weight UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.5% | +12.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.8% | +15.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −18.1%
- From to
- Below its highest weekly close since February 2025
- 5.8%
- High of , latest
In words: Volatility of Amundi US Tech 100 Equal Weight UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year. Largest fall in the price of Amundi US Tech 100 Equal Weight UCITS ETF since February 2025, in pounds: −18.1% from 21/02/2025 to 11/04/2025. On 13/11/2026 the price of Amundi US Tech 100 Equal Weight UCITS ETF was 5.8% below its highest weekly close since February 2025 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 0 charge less
- 0 the same
- 119 charge more
Ongoing charge of Amundi US Tech 100 Equal Weight UCITS ETF 0.09% a year. Compared on 14/11/2026, 119 of the 119 other technology funds charge more, 0 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi US Tech 100 Equal Weight UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2022.
It tracks the Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UTEC
- ISIN
- IE000Y9MG996
- Also listed as
- WEBA (Xetra, euros), WEBB (Xetra, US dollars)
- Provider
- Amundi
- Tracks
- Solactive United States Technology 100 Equal Weight Index NTR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £286m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £11.71 on 14/11/2025 to £13.46 on 13/11/2026 (+15.0%). The lowest close shown was £11.18 on 27/03/2026 and the highest £14.28 on 19/06/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
88 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 100
- 102 reported in all
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 95
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Applovin · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Applovin · Class AAPPCommunication ServicesUnited States | 1.47% |
| 2 | IDEXX LaboratoriesIDXXHealth CareUnited States | 1.42% |
| 3 | Roper TechnologiesROPInformation TechnologyUnited States | 1.36% |
| 4 | Regeneron PharmaceuticalsREGNHealth CareUnited States | 1.32% |
| 5 | ModernaMRNAHealth CareUnited States | 1.29% |
| 6 | Keurig Dr PepperKDPConsumer StaplesUnited States | 1.28% |
| 7 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 1.23% |
| 8 | Comcast · Class ACMCSACommunication ServicesUnited States | 1.22% |
| 9 | Medline · Class AMDLNHealth CareUnited States | 1.21% |
| 10 | StarbucksSBUXConsumer DiscretionaryUnited States | 1.20% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.5%
- Consumer Discretionary13.1%
- Health Care12.5%
- Industrials12.0%
- Consumer Staples9.6%
- Communication Services8.6%
- Utilities4.4%
- Energy1.9%
- Other sectors2.3%
By country
- United States92.7%
- Netherlands1.9%
- Ireland1.8%
- Cayman Island1.7%
- United Kingdom1.2%
- Singapore0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 102 holdings; the ten largest make up 13.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UTEC?
The ongoing charge of UTEC is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi US Tech 100 Equal Weight UCITS ETF 0.09% a year. Compared on 14/11/2026, 119 of the 119 other technology funds charge more, 0 the same and 0 less (share classes counted once).
What does UTEC track?
UTEC tracks the Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net.
Is UTEC accumulating or distributing?
UTEC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of UTEC?
The ISIN of UTEC is IE000Y9MG996. An ISIN identifies one exact share class of a fund; UTEC is its ticker on the London Stock Exchange. The same share class is also listed as WEBA (Xetra, euros) and WEBB (Xetra, US dollars).
What does UTEC hold?
As of 11/11/2026, UTEC holds 102 positions, according to its published holdings. The largest is Applovin · Class A at 1.47% of the fund; the ten largest make up 13.0%. Its ten largest holdings are Applovin · Class A (1.47%), IDEXX Laboratories (1.42%), Roper Technologies (1.36%), Regeneron Pharmaceuticals (1.32%), Moderna (1.29%), Keurig Dr Pepper (1.28%), Marriott International · Class A (1.23%), Comcast · Class A (1.22%), Medline · Class A (1.21%) and Starbucks (1.20%).
What were UTEC’s returns in each of the last five years?
Calendar-year returns of UTEC in pounds (price only, income paid out not included): 2026 to 13/11/2026 +16.5%. Past performance is not a guide to future returns.
How has UTEC done after inflation?
Over the three years to 13/11/2026 UTEC’s total return was +25.1%, or +13.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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