Key stats
About AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
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
Retail Trade
Technology Services
Finance
Stocks99.91%
Electronic Technology20.02%
Retail Trade17.07%
Technology Services14.82%
Finance10.30%
Producer Manufacturing8.22%
Health Technology7.27%
Consumer Non-Durables7.01%
Consumer Services4.45%
Health Services3.90%
Distribution Services1.62%
Energy Minerals1.56%
Industrial Services1.08%
Utilities0.93%
Consumer Durables0.86%
Non-Energy Minerals0.57%
Process Industries0.22%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America97.27%
Europe2.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history