Key stats
About AMUNDI WORLD IT UCITS ETF
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
Stocks99.91%
Technology Services32.72%
Electronic Technology22.63%
Health Technology9.89%
Consumer Durables8.89%
Retail Trade8.09%
Health Services4.25%
Finance3.96%
Producer Manufacturing3.44%
Consumer Services2.77%
Consumer Non-Durables2.17%
Process Industries1.10%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America99.27%
Europe0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY29 invests in stocks. The fund's major sectors are Technology Services, with 32.72% stocks, and Electronic Technology, with 22.63% of the basket. The assets are mostly located in the North America region.
LY29 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 9.11% and 8.89% of the portfolio correspondingly.
LY29 assets under management is 2.08 B EUR. It's risen 4.20% over the last month.
LY29 fund flows account for 66.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LY29 doesn't pay dividends to its holders.
LY29 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 16, 2010, and its management style is Passive.
LY29 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LY29 follows the MSCI World Index / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY29 invests in stocks.
LY29 price has risen by 4.45% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on LY29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 26.11% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 26.11% increase in three-month performance and has increased by 3.39% in a year.
LY29 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.