Key stats
About Amundi MSCI World Information Technology UCITS ETF USD ACC
Home page
Inception date
Aug 16, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0533033741
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services32.58%
Electronic Technology18.29%
Retail Trade14.08%
Health Technology9.73%
Finance5.16%
Consumer Durables4.70%
Health Services4.51%
Consumer Services3.53%
Consumer Non-Durables3.11%
Communications1.94%
Commercial Services1.53%
Industrial Services0.77%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
North America99.74%
Europe0.26%
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
Frequently Asked Questions
TNOW invests in stocks. The fund's major sectors are Technology Services, with 32.58% stocks, and Electronic Technology, with 18.29% of the basket. The assets are mostly located in the North America region.
TNOW top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 8.58% and 7.41% of the portfolio correspondingly.
TNOW assets under management is 311.74 M USD. It's risen 6.72% over the last month.
TNOW fund flows account for −3.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TNOW doesn't pay dividends to its holders.
TNOW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 16, 2010, and its management style is Passive.
TNOW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TNOW follows the MSCI World Index / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNOW invests in stocks.
TNOW price has risen by 9.23% over the last month, and its yearly performance shows a 33.16% increase. See more dynamics on TNOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.21% over the last month, showed a 14.27% increase in three-month performance and has increased by 27.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.21% over the last month, showed a 14.27% increase in three-month performance and has increased by 27.84% in a year.
TNOW trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.