AMNDI MSCI DISR TEC ESG SCR UCITS ETF AAMNDI MSCI DISR TEC ESG SCR UCITS ETF AAMNDI MSCI DISR TEC ESG SCR UCITS ETF A

AMNDI MSCI DISR TEC ESG SCR UCITS ETF A

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Key stats


Assets under management (AUM)
‪151.74 M‬EUR
Fund flows (1Y)
‪−22.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪9.68 M‬
Expense ratio
0.45%

About AMNDI MSCI DISR TEC ESG SCR UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 2, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.69%
Technology Services42.67%
Electronic Technology15.99%
Health Technology15.52%
Commercial Services7.66%
Producer Manufacturing6.81%
Finance6.35%
Retail Trade2.08%
Communications1.27%
Utilities1.12%
Health Services0.12%
Distribution Services0.05%
Process Industries0.03%
Industrial Services0.02%
Bonds, Cash & Other0.31%
Temporary0.31%
Stock breakdown by region
0.4%0%75%15%0.3%7%
North America75.61%
Europe15.84%
Asia7.82%
Oceania0.43%
Africa0.29%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows