Key stats
About AMUNDI WORLD IT 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
Technology Services
Consumer Non-Durables
Finance
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services13.60%
Consumer Non-Durables12.89%
Finance11.97%
Electronic Technology10.62%
Retail Trade10.09%
Consumer Durables7.30%
Health Services6.80%
Consumer Services6.26%
Commercial Services5.25%
Producer Manufacturing4.31%
Industrial Services3.04%
Health Technology2.02%
Utilities1.73%
Communications1.39%
Distribution Services1.14%
Energy Minerals0.99%
Non-Energy Minerals0.54%
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