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)
‪455.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪32.37 M‬
Expense ratio
0.07%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 10, 2022
Index tracked
Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Replication method
Physical
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 January 15, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services31.93%
Electronic Technology17.10%
Health Technology11.76%
Retail Trade9.17%
Consumer Services6.93%
Consumer Non-Durables5.24%
Utilities4.09%
Transportation3.09%
Producer Manufacturing2.80%
Consumer Durables1.77%
Industrial Services1.22%
Commercial Services1.08%
Distribution Services1.03%
Communications1.00%
Energy Minerals0.92%
Process Industries0.90%
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