AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACCAMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACCAMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC

AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪1.93 B‬EUR
Fund flows (1Y)
‪185.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
16 aug. 2010
Index tracked
MSCI World Index / Information Technology -SEC
Management style
Passive
ISIN
LU0533033667

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Hälsoteknik
Aktier99.93%
Elektronisk teknik21.61%
Tekniska tjänster16.11%
Detaljhandel14.43%
Hälsoteknik12.77%
Kommersiella tjänster9.67%
Finans7.52%
Producenttillverkning4.58%
Konsumentservice2.45%
Konsumentvaror1.35%
Transporter1.33%
Icke-energimineraler1.32%
Energimineraler1.23%
Icke hållbara konsumentprodukter1.19%
Verktyg1.05%
Industriella tjänster0.96%
Kommunikationer0.87%
Hälsotjänster0.82%
Processindustrier0.68%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
97%2%
Nordamerika97.89%
Europa2.11%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows