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£13.97
on
- Ongoing charge
- 0.09% a year
- Fund size
- £30.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UTEC (Amundi US Tech 100 Equal Weight UCITS ETF, ISIN IE000Y9MG996) closed at £13.97 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 30/09/2026 its total return was +28.6%, or +16.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.8%
- +18.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +28.6%
- +16.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 118 charge more
Ongoing charge of Amundi US Tech 100 Equal Weight UCITS ETF 0.09% a year, as of 01/10/2026: 118 of the 118 other technology funds charge more, 0 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £30.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 28/08/2026, the closing price went from £13.91 on 28/08/2026 to £13.97 on 30/09/2026 (+0.4%). The lowest close shown was £13.52 on 18/09/2026 and the highest £13.97 on 30/09/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | StrategyMSTR | 1.48% |
| 2 | Palantir Technologies Inc-A | 1.27% |
| 3 | Crowdstrike Holdings Inc - A | 1.24% |
| 4 | LumentumLITE | 1.24% |
| 5 | MicrosoftMSFT | 1.19% |
| 6 | Meta Platforms Inc- · Class A | 1.10% |
| 7 | Palo Alto NetworksPANW | 1.09% |
| 8 | PayPalPYPL | 1.09% |
| 9 | Advanced Micro DevicesAMD | 1.06% |
| 10 | Warner Bros Discovery | 1.06% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.0%
- Consumer Discretionary12.0%
- Industrials10.3%
- Health Care9.3%
- Communication Services8.7%
- Consumer Staples8.7%
- Utilities3.8%
- Energy2.0%
- Other sectors2.2%
By country
- United States92.4%
- Ireland2.0%
- Netherlands2.0%
- Cayman Island1.7%
- United Kingdom1.0%
- Singapore0.9%
By type of asset
- Equity87.7%
- Derivatives0.8%
100 holdings are listed for this fund. All 100 holdings of UTEC, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 11.8% 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
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, as of 01/10/2026: 118 of the 118 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.
How has UTEC done after inflation?
Over the three years to 30/09/2026 UTEC’s total return was +28.6%, or +16.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.