AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACCAMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACCAMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC

AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪2.23 B‬EUR
Fund flows (1Y)
‪281.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
Index tracked
MSCI World Index / Information Technology -SEC
Management style
Passive
ISIN
LU0533033667
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.93%
Technology Services28.34%
Electronic Technology27.24%
Retail Trade8.45%
Consumer Durables6.69%
Finance5.14%
Health Services4.47%
Commercial Services4.25%
Consumer Non-Durables4.10%
Utilities3.11%
Energy Minerals2.70%
Producer Manufacturing1.60%
Industrial Services1.25%
Health Technology0.84%
Process Industries0.82%
Consumer Services0.63%
Transportation0.29%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Stock breakdown by region
98%1%
North America98.38%
Europe1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows