Key stats
About AMUNDI MSCI WORLD INFO TECHN UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033667
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
Finance
Technology Services
Electronic Technology
Health Services
Retail Trade
Consumer Non-Durables
Stocks99.93%
Finance14.12%
Technology Services12.90%
Electronic Technology12.21%
Health Services11.65%
Retail Trade10.58%
Consumer Non-Durables10.19%
Consumer Durables8.02%
Energy Minerals3.67%
Commercial Services3.52%
Health Technology3.37%
Industrial Services3.33%
Producer Manufacturing2.59%
Utilities1.65%
Consumer Services1.42%
Non-Energy Minerals0.47%
Communications0.19%
Transportation0.04%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Stock breakdown by region
North America98.23%
Europe1.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history