AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETFAMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETFAMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

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Nyckeltal

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

Om AMUNDI ETF ICAV - AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
10 nov. 2022
Index tracked
Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000Y9MG996

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Detaljhandel
Aktier100.00%
Tekniska tjänster27.33%
Elektronisk teknik19.30%
Hälsoteknik13.00%
Detaljhandel10.12%
Konsumentservice7.84%
Icke hållbara konsumentprodukter5.85%
Verktyg4.06%
Producenttillverkning3.08%
Transporter2.51%
Konsumentvaror1.14%
Kommunikationer1.09%
Industriella tjänster1.00%
Energimineraler0.98%
Processindustrier0.95%
Kommersiella tjänster0.90%
Distributionstjänster0.83%
Hälsotjänster0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows