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
Finance
Technology Services
Health Services
Consumer Non-Durables
Stocks99.93%
Electronic Technology14.54%
Finance14.51%
Technology Services12.46%
Health Services11.66%
Consumer Non-Durables11.22%
Retail Trade9.85%
Consumer Durables8.41%
Commercial Services3.58%
Industrial Services3.32%
Producer Manufacturing2.54%
Health Technology1.95%
Utilities1.79%
Consumer Services1.43%
Communications1.12%
Energy Minerals1.03%
Non-Energy Minerals0.48%
Transportation0.05%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Stock breakdown by region
North America98.16%
Europe1.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history