# Amundi US Tech 100 Equal Weight UCITS ETF (UTEC) **Source:** https://fundology.uk/fund/utec · ISIN IE000Y9MG996 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, UTEC (Amundi US Tech 100 Equal Weight UCITS ETF, ISIN IE000Y9MG996) closed at £13.98 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 01/10/2026 its total return was +28.0%, or +15.5% after UK CPIH inflation. ## Summary 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. Latest close: **£13.98** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UTEC | | ISIN | IE000Y9MG996 | | Category | Technology | | Type | ETF | | Provider | Amundi | | Tracks | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £31.5m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.24% | +17.43% | income reinvested | | 3 years | +28.02% | +15.52% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi US Tech 100 Equal Weight UCITS ETF 0.09% a year, as of 02/10/2026: 118 of the 118 other technology funds charge more, 0 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 29/09/2026, UTEC holds 101 positions, according to the holdings Amundi publishes. The largest is Strategy at 1.48% of the fund; the ten largest make up 11.8%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Strategy | [MSTR](https://fundology.uk/stock/MSTR) | 1.48% | | 2 | Palantir Technologies | [PLTR](https://fundology.uk/stock/PLTR) | 1.27% | | 3 | CrowdStrike | [CRWD](https://fundology.uk/stock/CRWD) | 1.24% | | 4 | Lumentum | [LITE](https://fundology.uk/stock/LITE) | 1.24% | | 5 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 1.19% | | 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.10% | | 7 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 1.09% | | 8 | PayPal | [PYPL](https://fundology.uk/stock/PYPL) | 1.09% | | 9 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.06% | | 10 | Warner Bros. Discovery, Inc. - | [WBD](https://fundology.uk/stock/WBD) | 1.06% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 43.0% | | Consumer Discretionary | 12.0% | | Industrials | 10.3% | | Health Care | 9.3% | | Communication Services | 8.7% | | Consumer Staples | 8.7% | | Utilities | 3.8% | | Energy | 2.0% | | Other sectors | 2.2% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 92.4% | | Ireland | 2.0% | | Netherlands | 2.0% | | Cayman Island | 1.7% | | United Kingdom | 1.0% | | Singapore | 0.9% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 87.7% | | Derivatives | 0.8% | The 100 holdings on record (of 101 Amundi reports): https://fundology.uk/fund/utec/holdings ## 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 02/10/2026: 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. **What does UTEC hold?** As of 29/09/2026, UTEC holds 101 positions, according to the holdings Amundi publishes. The largest is Strategy at 1.48% of the fund; the ten largest make up 11.8%. Its ten largest holdings are Strategy (1.48%), Palantir Technologies (1.27%), CrowdStrike (1.24%), Lumentum (1.24%), Microsoft (1.19%), Meta Platforms · Class A (1.10%), Palo Alto Networks (1.09%), PayPal (1.09%), Advanced Micro Devices (1.06%) and Warner Bros. Discovery, Inc. - (1.06%). **How has UTEC done after inflation?** Over the three years to 01/10/2026 UTEC’s total return was +28.0%, or +15.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.