Key stats
About AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC
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
Health Technology
Stocks99.91%
Technology Services29.02%
Electronic Technology18.34%
Health Technology12.03%
Finance9.73%
Consumer Durables9.02%
Retail Trade8.62%
Energy Minerals4.50%
Consumer Non-Durables4.03%
Health Services1.87%
Consumer Services1.47%
Industrial Services1.24%
Transportation0.02%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America98.82%
Europe1.18%
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
TNOW invests in stocks. The fund's major sectors are Technology Services, with 29.02% stocks, and Electronic Technology, with 18.34% of the basket. The assets are mostly located in the North America region.
TNOW top holdings are Tesla, Inc. and Microsoft Corporation, occupying 9.02% and 8.98% of the portfolio correspondingly.
TNOW assets under management is 1.89 B EUR. It's risen 13.73% over the last month.
TNOW fund flows account for 148.06 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, TNOW doesn't pay dividends to its holders.
TNOW 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.
TNOW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TNOW follows the MSCI World Index / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNOW invests in stocks.
TNOW price has risen by 14.76% over the last month, and its yearly performance shows a 6.69% increase. See more dynamics on TNOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.95% over the last month, showed a −4.29% decrease in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.95% over the last month, showed a −4.29% decrease in three-month performance and has increased by 7.62% in a year.
TNOW trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.