AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETFAMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETFAMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

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Key stats

Assets under management (AUM)
‪553.10 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
Nov 10, 2022
Index tracked
Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000Y9MG996
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 June 27, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Technology Services27.33%
Electronic Technology19.30%
Health Technology13.00%
Retail Trade10.12%
Consumer Services7.84%
Consumer Non-Durables5.85%
Utilities4.06%
Producer Manufacturing3.08%
Transportation2.51%
Consumer Durables1.14%
Communications1.09%
Industrial Services1.00%
Energy Minerals0.98%
Process Industries0.95%
Commercial Services0.90%
Distribution Services0.83%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows