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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 (Investment Management)
Identifiers
2
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
Electronic Technology
Technology Services
Stocks99.90%
Electronic Technology30.05%
Technology Services26.45%
Retail Trade9.58%
Consumer Durables8.05%
Health Technology6.65%
Consumer Non-Durables5.68%
Energy Minerals3.75%
Health Services3.60%
Finance2.28%
Consumer Services2.07%
Communications1.27%
Producer Manufacturing0.41%
Commercial Services0.06%
Bonds, Cash & Other0.10%
Temporary0.10%
Stock breakdown by region
North America99.72%
Europe0.28%
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 Electronic Technology, with 30.05% stocks, and Technology Services, with 26.45% of the basket. The assets are mostly located in the North America region.
TNOW top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.67% and 8.31% of the portfolio correspondingly.
TNOW assets under management is 276.57 M USD. It's fallen 10.66% over the last month.
TNOW fund flows account for −20.76 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 fallen by −6.21% over the last month, and its yearly performance shows a 19.10% increase. See more dynamics on TNOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.67% over the last month, have fallen by −6.67% over the last month, showed a −9.34% decrease in three-month performance and has increased by 15.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.67% over the last month, have fallen by −6.67% over the last month, showed a −9.34% decrease in three-month performance and has increased by 15.44% in a year.
TNOW trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.