AUM$177.3M
Expense Ratio0.30%
NAV$98.31
Holdings—
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$177.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 18.44% |
| Financial Services | 12.20% |
| Technology | 12.16% |
| Energy | 11.65% |
| Industrials | 9.18% |
| Healthcare | 8.91% |
| Consumer Defensive | 7.80% |
| Consumer Cyclical | 7.30% |
| Utilities | 5.58% |
| Cash & Others | 5.26% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 19.44% |
| France | 19.22% |
| Portugal | 16.27% |
| Norway | 12.96% |
| Sweden | 12.17% |
| Denmark | 6.67% |
| Belgium | 5.58% |
| Austria | 4.38% |
| Finland | 3.29% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Communication Services
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Technology UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Technology Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Amundi STOXX Europe 600 Technology UCITS ETF Acc (TNO.MI) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $177.3M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Communication Services category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHB.OL | VEND MARKETPLACES ASA CL | 8.71% | 687,211 | $15.6M |
| 2 | GALP.LS | GALP ENERGIA -B | 8.62% | 780,592 | $15.4M |
| 3 | EDP.LS | EDP SA | 6.84% | 2,890,306 | $12.2M |
| 4 | — | ENGIE PRIME DE FIDELITE 2027 | 5.31% | 358,971 | $9.5M |
| 5 | NOVO-B.CO | NOVO NORDISK A/S-B | 4.93% | 268,843 | $8.8M |
| 6 | NVDA | NVIDIA CORP | 4.46% | 50,498 | $8.0M |
| 7 | EBS.VI | ERSTE GROUP BANK | 4.33% | 81,491 | $7.7M |
| 8 | TELIA.ST | TELIA CO AB / SEK | 4.32% | 1,790,207 | $7.7M |
| 9 | AMZN | AMAZON.COM INC | 3.72% | 36,857 | $6.7M |
| 10 | DG.PA | VINCI SA (PARIS) | 3.69% | 51,484 | $6.6M |
| 11 | TSLA | TESLA INC | 3.55% | 18,339 | $6.3M |
| 12 | TEL.OL | TELENOR ASA | 3.24% | 386,425 | $5.8M |
| 13 | NDA-FI.HE | NORDEA BANK ABP | 3.12% | 356,695 | $5.6M |
| 14 | SAND.ST | SANDVIK AB | 2.80% | 143,799 | $5.0M |
| 15 | TTE.PA | TOTALENERGIES SE PARIS | 2.73% | 71,105 | $4.9M |
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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TNO.MI | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.56% |
| AUM | $177.3M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | — | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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