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
Dividend treatment
Capitalizes
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
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks99.90%
Technology Services26.07%
Electronic Technology15.54%
Health Technology13.17%
Retail Trade11.83%
Finance10.39%
Consumer Durables8.80%
Producer Manufacturing3.00%
Consumer Services2.73%
Health Services2.70%
Non-Energy Minerals2.06%
Transportation1.39%
Consumer Non-Durables1.14%
Commercial Services0.55%
Energy Minerals0.53%
Bonds, Cash & Other0.10%
Miscellaneous0.10%
Stock breakdown by region
North America98.84%
Europe1.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history