AM S&P GLOBAL INFO TECHAM S&P GLOBAL INFO TECHAM S&P GLOBAL INFO TECH

AM S&P GLOBAL INFO TECH

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪363.75 M‬USD
Fund flows (1Y)
‪59.31 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.006%
Shares outstanding
‪22.26 M‬
Expense ratio
0.18%

About AM S&P GLOBAL INFO TECH


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000E7EI9P0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology55.07%
Technology Services41.38%
Producer Manufacturing3.33%
Health Technology0.19%
Distribution Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%82%13%0%4%
North America82.78%
Europe13.07%
Asia4.03%
Oceania0.10%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows