Key stats
About AM S&P GLOBAL INFO TECH
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000E7EI9P0
Functions as an open-end investment fund
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
Technology Services
Stocks100.00%
Electronic Technology57.68%
Technology Services38.98%
Producer Manufacturing2.31%
Commercial Services0.89%
Health Technology0.13%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.97%
Europe6.67%
Asia2.73%
Middle East0.42%
Oceania0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOB.USD invests in stocks. The fund's major sectors are Electronic Technology, with 57.68% stocks, and Technology Services, with 38.98% of the basket. The assets are mostly located in the North America region.
MWOB.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 18.98% and 18.28% of the portfolio correspondingly.
No, MWOB.USD doesn't pay dividends to its holders.
MWOB.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
MWOB.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MWOB.USD follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOB.USD invests in stocks.
MWOB.USD price has risen by 10.61% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on MWOB.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.86% over the last month, showed a −1.82% decrease in three-month performance and has increased by 5.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.86% over the last month, showed a −1.82% decrease in three-month performance and has increased by 5.83% in a year.
MWOB.USD trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.