AMUNDI WORLD IT UCITS ETFAMUNDI WORLD IT UCITS ETFAMUNDI WORLD IT UCITS ETF

AMUNDI WORLD IT UCITS ETF

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Key stats


Assets under management (AUM)
‪2.23 B‬EUR
Fund flows (1Y)
‪304.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%
Shares outstanding
‪2.55 M‬
Expense ratio
0.30%

About AMUNDI WORLD IT UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 16, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Information Technology -SEC
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.93%
Technology Services27.84%
Electronic Technology26.49%
Finance11.16%
Retail Trade8.41%
Consumer Durables6.92%
Commercial Services4.09%
Consumer Non-Durables3.83%
Utilities3.06%
Energy Minerals2.71%
Producer Manufacturing1.62%
Industrial Services1.28%
Health Technology0.83%
Process Industries0.82%
Consumer Services0.60%
Transportation0.29%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Stock breakdown by region
98%1%
North America98.37%
Europe1.63%
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