Key stats
About AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.91%
Electronic Technology21.27%
Technology Services20.53%
Retail Trade12.22%
Consumer Durables9.21%
Health Technology8.67%
Finance7.11%
Communications5.22%
Energy Minerals4.84%
Consumer Non-Durables4.43%
Non-Energy Minerals1.99%
Producer Manufacturing1.97%
Consumer Services1.17%
Transportation1.02%
Industrial Services0.26%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Stock breakdown by region
North America94.82%
Europe5.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history