Key stats
About AMUNDI WORLD IT UCITS ETF
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
Retail Trade
Stocks99.94%
Electronic Technology20.31%
Finance11.02%
Retail Trade10.75%
Technology Services8.84%
Health Services8.84%
Health Technology8.59%
Consumer Durables7.59%
Consumer Non-Durables5.81%
Energy Minerals4.95%
Commercial Services4.20%
Utilities3.14%
Producer Manufacturing2.09%
Industrial Services1.73%
Consumer Services1.22%
Non-Energy Minerals0.37%
Transportation0.29%
Communications0.18%
Miscellaneous0.00%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
Stock breakdown by region
North America98.38%
Europe1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history