Amundi MSCI World Information Technology UCITS ETF USD Acc | TNOWRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 39.4 | 31.1 | -23.2 | 45.5 | 20.8 |
![]() | +/-Cat | -4.3 | 16.2 | 5.0 | 14.1 | 12.8 |
![]() | +/-B’mrk | - | -1.1 | 0.8 | 0.1 | 0.4 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 13/08/2024 | USD 820.66 | |
Day Change | 2.18% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 307 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033741 | |
Fund Size (Mil) 12/08/2024 | EUR 1941.30 | |
Share Class Size (Mil) 12/08/2024 | USD 236.02 | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Amundi MSCI World Information Technology UCITS ETF USD Acc | TNOW |
The investment objective of the 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 Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sébastien Foy 16/08/2010 | ||
Raphaël Dieterlen 16/08/2010 | ||
Inception Date 16/08/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi MSCI World Information Technology UCITS ETF USD Acc | TNOW | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS MSCI World/Information Tech ... | ![]() | 100.00 |
![]() | ||
![]() ![]() ![]() | ||
Amundi MSCI World Information Technology UCITS ETF USD Acc | TNOW |