Amundi MSCI Disruptive Technology ESG Screened UCITS ETF CapitalisationAmundi MSCI Disruptive Technology ESG Screened UCITS ETF CapitalisationAmundi MSCI Disruptive Technology ESG Screened UCITS ETF Capitalisation

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪148.16 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
Mar 2, 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.93%
Technology Services41.72%
Electronic Technology16.48%
Health Technology13.73%
Commercial Services8.38%
Finance7.77%
Producer Manufacturing7.13%
Retail Trade2.01%
Communications1.37%
Utilities0.72%
Process Industries0.39%
Health Services0.17%
Distribution Services0.04%
Industrial Services0.02%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
0.3%0%77%16%0.2%5%
North America77.43%
Europe16.23%
Asia5.77%
Oceania0.32%
Africa0.24%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows