MULTI UNITS LUXEMBOURG AMUNDI MSCI DISRUPTIVE TECH ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI DISRUPTIVE TECH ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI DISRUPTIVE TECH ESG SCRND

MULTI UNITS LUXEMBOURG AMUNDI MSCI DISRUPTIVE TECH ESG SCRND

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Key stats


Assets under management (AUM)
‪153.30 M‬USD
Fund flows (1Y)
‪−31.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪9.98 M‬
Expense ratio
0.45%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI DISRUPTIVE TECH ESG SCRND


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 2, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Replication method
Physical
Management style
Passive
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks99.68%
Technology Services44.10%
Health Technology15.39%
Electronic Technology14.63%
Commercial Services7.63%
Producer Manufacturing7.02%
Finance6.34%
Retail Trade1.95%
Communications1.22%
Utilities1.19%
Health Services0.11%
Distribution Services0.05%
Process Industries0.03%
Industrial Services0.02%
Bonds, Cash & Other0.32%
Temporary0.32%
Stock breakdown by region
0.5%0%76%15%0.3%7%
North America76.00%
Europe15.71%
Asia7.55%
Oceania0.46%
Africa0.27%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows