AUM$132.7M
Expense Ratio0.45%
NAV$15.22
Holdings236
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$132.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.48% |
| Healthcare | 16.54% |
| Industrials | 9.41% |
| Communication Services | 9.31% |
| Financial Services | 7.92% |
| Consumer Cyclical | 4.12% |
| Real Estate | 0.71% |
| Utilities | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.29% |
| Switzerland | 6.99% |
| China | 5.28% |
| France | 3.25% |
| Germany | 2.35% |
| Netherlands | 1.76% |
| Ireland | 1.47% |
| Japan | 1.27% |
| Cayman Islands | 1.20% |
| Denmark | 0.90% |
| Belgium | 0.89% |
| Taiwan | 0.75% |
| Singapore | 0.64% |
| South Africa | 0.44% |
| Israel | 0.40% |
| Canada | 0.27% |
| United Kingdom | 0.26% |
| Australia | 0.16% |
| New Zealand | 0.14% |
| Sweden | 0.10% |
| Italy | 0.06% |
| Brazil | 0.05% |
| Puerto Rico | 0.04% |
| Spain | 0.01% |
| Other | 0.01% |
| Hong Kong | 0.01% |
| Thailand | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 14, 2024
- Description
- Amundi MSCI Disruptive Technology UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Disruptive Technology UCITS ETF Acc (DRUP.DE) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $132.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 236 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 3.41% | 21,771 | $4.6M |
| 2 | INTC | INTEL CORP | 3.37% | 112,047 | $4.5M |
| 3 | ABBN.SW | ABB LTD-REG | 3.27% | 58,077 | $4.4M |
| 4 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 3.24% | 11,650 | $4.3M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 2.92% | 15,314 | $3.9M |
| 6 | GOOGL | ALPHABET INC CL A | 2.92% | 14,803 | $3.9M |
| 7 | GOOG | ALPHABET INC CL C | 2.91% | 14,766 | $3.9M |
| 8 | ANET | ARISTA NETWORKS INC | 2.82% | 31,443 | $3.8M |
| 9 | ABBV | ABBVIE INC | 2.64% | 18,133 | $3.6M |
| 10 | AVGO | BROADCOM INC | 2.62% | 11,904 | $3.5M |
| 11 | AAPL | APPLE INC | 2.60% | 15,520 | $3.5M |
| 12 | NVDA | NVIDIA CORP | 2.60% | 21,908 | $3.5M |
| 13 | V | VISA INC-CLASS A SHARES | 2.53% | 12,524 | $3.4M |
| 14 | MA | MASTERCARD INC-CL A | 2.50% | 7,562 | $3.4M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.31% | 210,300 | $3.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRUP.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $132.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 236 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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