IE000Y9MG996
IE000Y9MG996
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD
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About this ETF
Der Amundi US Tech 100 Equal Weight UCITS ETF DR USD D bildet den Solactive United States Technology 100 Equal Weight Index nach. Der Solactive United States Technology 100 Equal Weight Index bietet Zugang zu den 100 größten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind. Alle Unternehmen im Index sind gleichgewichtet.
TER
0.07%
Total Expense Ratio per year
Fund Size
€46.18M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.13
Weighted Fwd P/E
18.99
💰 Revenue Estimates
Current Year CY
+33.31% ⌀ 27 Analysts Coverage
Next Year NY
+21.58% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.44% ⌀ 26 Analysts Coverage
Next Year NY
+59.05% ⌀ 26 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/10/2022 (3 yrs)
Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
0.59
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 42% in "Technology".