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Amundi US Tech 100 Equal Weight UCITS ETF DR - USD

€16.30Last updated
+€0.06 (0.37%)Past day
Timezone

Amundi US Tech 100 Equal Weight UCITS ETF DR (XETRA: WEBA) is an exchange-traded fund listed on XETRA, trading at €16.30 (about ₹1,783 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.07% and holds 102 securities. Indian residents can buy WEBA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€16.31
Previous close:€16.24
Volume:24.21K

Today's low

€16.28

Today's high

€16.36

52 week low

€12.73

52 week high

€16.72

WEBA opened at €16.31, closed previously at €16.24, and has traded between €12.73 and €16.72 over the past 52 weeks.

About

The AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR – USD is designed to closely mirror the investment performance of the Solactive United States Technology 100 Equal Weight Index NTR (a Net Total Return Index), whether the market is rising or falling. This benchmark index tracks the returns of the hundred largest corporations listed on the NASDAQ Stock Exchange, with each component assigned an identical weighting. For a comprehensive overview of the index's specific rules, please refer to the fund's official prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2022
ISIN
IE000Y9MG996

Key statistics

Expense ratio

0.07%

Assets (AUM)

€47.6M

Holdings

102

NAV

€16.26

Avg. volume

—

1-year price change

+24.44%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CASH
11.2%
2. STRATEGY INC
1.6%
3. PALANTIR TECHNOLOGIES INC-A
1.3%
4. CROWDSTRIKE HOLDINGS INC - A
1.2%
5. LUMENTUM HOLDINGS INC
1.2%
6. MICROSOFT CORP
1.2%
7. META PLATFORMS INC-CLASS A
1.1%
8. PALO ALTO NETWORKS INC
1.1%
9. REGENERON PHARMACEUTICALS
1.1%
10. ADVANCED MICRO DEVICES
1.1%

WEBA holds 102 securities in total. These 10 are 22.0% of the fund.

Where the money is invested

Sectors

Technology
43.8%
Consumer Cyclical
12.1%
Industrials
9.4%
Healthcare
9.2%
Communication Services
8.8%
Consumer Defensive
8.8%

Countries

United States
78.9%
Other
14.6%
Netherlands
1.6%
United Kingdom
1.6%
Singapore
0.9%
Uruguay
0.9%

How to buy WEBA from India

Indian residents can buy WEBA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search WEBA and buy

    Find the fund by its ticker, WEBA, on XETRA, and place your order.

Read the full guide: how to invest in WEBA from India

Trading and taxes when buying WEBA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the WEBA price today?

Amundi US Tech 100 Equal Weight UCITS ETF DR (WEBA) last traded at €16.30 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹1,783 a unit at the 25 Sep 2026 EUR/INR rate.

When does WEBA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is WEBA, and what does it cost to hold?

Amundi US Tech 100 Equal Weight UCITS ETF DR manages about €47.6M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2022.

Is WEBA a UCITS ETF?

Yes. Amundi US Tech 100 Equal Weight UCITS ETF DR is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are WEBA's largest holdings?

The top three are CASH (11.2%), STRATEGY INC (1.6%) and PALANTIR TECHNOLOGIES INC-A (1.3%). WEBA's 10 largest positions make up 22.0% of the fund.

Is WEBA subject to US estate tax?

No. Because WEBA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is WEBA accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside WEBA?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on WEBA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WEBA performed?

WEBA's price is up 24.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is WEBA different from a US-listed ETF?

WEBA is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.