AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENEDAMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENEDAMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED

AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED

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Key stats


Assets under management (AUM)
‪146.45 M‬EUR
Fund flows (1Y)
‪−29.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
Mar 2, 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Principles-based

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
Health Technology
Stocks99.69%
Technology Services42.07%
Electronic Technology16.68%
Health Technology15.46%
Commercial Services7.55%
Producer Manufacturing6.83%
Finance6.40%
Retail Trade2.00%
Utilities1.25%
Communications1.22%
Health Services0.13%
Distribution Services0.05%
Process Industries0.03%
Industrial Services0.02%
Bonds, Cash & Other0.31%
Temporary0.31%
Stock breakdown by region
0.5%0%76%15%0.2%7%
North America76.13%
Europe15.62%
Asia7.54%
Oceania0.47%
Africa0.25%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows