Key stats
About AMUNDI WORLD IT UCITS ETF
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.90%
Electronic Technology22.85%
Technology Services22.27%
Retail Trade10.30%
Consumer Non-Durables8.93%
Consumer Durables8.78%
Finance7.50%
Consumer Services6.84%
Health Technology4.89%
Process Industries2.99%
Producer Manufacturing2.44%
Transportation1.49%
Commercial Services0.32%
Communications0.28%
Bonds, Cash & Other0.10%
Temporary0.10%
Stock breakdown by region
North America98.87%
Europe1.13%
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
LY29 invests in stocks. The fund's major sectors are Electronic Technology, with 22.85% stocks, and Technology Services, with 22.27% of the basket. The assets are mostly located in the North America region.
LY29 top holdings are Microsoft Corporation and Tesla, Inc., occupying 9.05% and 8.78% of the portfolio correspondingly.
LY29 assets under management is 1.96 B EUR. It's fallen 0.35% over the last month.
LY29 fund flows account for 124.92 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, LY29 doesn't pay dividends to its holders.
LY29 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.
LY29 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LY29 follows the MSCI World Index / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY29 invests in stocks.
LY29 price has risen by 1.33% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on LY29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 5.61% increase in three-month performance and has increased by 0.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 5.61% increase in three-month performance and has increased by 0.09% in a year.
LY29 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.