Key stats
About AMUNDI WORLD IT UCITS ETF
Home page
Inception date
Aug 16, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Health Technology
Electronic Technology
Retail Trade
Finance
Stocks99.93%
Technology Services27.98%
Health Technology13.63%
Electronic Technology13.61%
Retail Trade12.65%
Finance12.00%
Consumer Durables6.53%
Energy Minerals4.37%
Communications3.18%
Industrial Services2.43%
Commercial Services1.32%
Utilities1.14%
Process Industries0.96%
Health Services0.13%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Stock breakdown by region
North America97.77%
Europe2.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history