Key stats
About AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG – Amundi STOXX Europe 600 Technology (the “Sub-Fund”) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the “Index”).
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
Finance
Producer Manufacturing
Health Technology
Stocks96.80%
Electronic Technology19.48%
Finance15.43%
Producer Manufacturing12.76%
Health Technology11.28%
Consumer Durables9.20%
Technology Services6.09%
Retail Trade6.03%
Non-Energy Minerals5.42%
Communications4.41%
Industrial Services3.12%
Energy Minerals1.73%
Consumer Non-Durables1.35%
Health Services0.49%
Bonds, Cash & Other3.20%
Miscellaneous3.20%
Stock breakdown by region
Europe79.66%
North America20.34%
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
TNO invests in stocks. The fund's major sectors are Electronic Technology, with 19.48% stocks, and Finance, with 15.43% of the basket. The assets are mostly located in the Europe region.
TNO top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 8.96% and 8.40% of the portfolio correspondingly.
TNO assets under management is 182.44 M EUR. It's risen 12.20% over the last month.
TNO fund flows account for 12.34 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, TNO doesn't pay dividends to its holders.
TNO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
TNO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TNO follows the STOXX Europe 600 / Technology (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNO invests in stocks.
TNO price has risen by 8.51% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on TNO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.34% decrease in three-month performance and has decreased by −3.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.34% decrease in three-month performance and has decreased by −3.61% in a year.
TNO trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.