AUM$2.43B
Expense Ratio0.30%
NAV$922.24
Holdings—
InceptionAug 16, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.43BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.03% |
| Consumer Cyclical | 17.23% |
| Healthcare | 11.13% |
| Consumer Defensive | 6.99% |
| Industrials | 4.66% |
| Communication Services | 4.23% |
| Energy | 1.30% |
| Financial Services | 1.23% |
| Basic Materials | 0.11% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| France | 0.18% |
| Other | 0.09% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Aug 16, 2010
- Description
- The Amundi MSCI World Information Technology TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD. The MSCI Daily TR World Net Information Technology USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI World Information Technology UCITS ETF EUR Acc (TNOW.PA) is an exchange-traded fund issued by Amundi that launched on Aug 16, 2010. It currently manages $2.43B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 59.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 1,396,705 | $221.7M |
| 2 | AMZN | AMAZON.COM INC | 8.69% | 1,169,436 | $212.2M |
| 3 | TSLA | TESLA INC | 7.31% | 512,664 | $178.4M |
| 4 | AMAT | APPLIED MATERIALS INC | 6.09% | 496,779 | $148.8M |
| 5 | AAPL | APPLE INC | 5.24% | 574,748 | $127.9M |
| 6 | ORCL | ORACLE CORP | 4.83% | 847,474 | $117.9M |
| 7 | JNJ | JOHNSON & JOHNSON | 4.63% | 545,663 | $113.1M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.53% | 309,618 | $110.6M |
| 9 | LLY | ELI LILLY & CO | 4.51% | 129,156 | $110.2M |
| 10 | AVGO | BROADCOM INC | 4.36% | 365,353 | $106.5M |
| 11 | ADI | ANALOG DEVICES INC | 3.79% | 340,014 | $92.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 3.41% | 1,249,963 | $83.3M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 3.41% | 635,620 | $83.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 3.23% | 451,025 | $78.8M |
| 15 | COST | COSTCO WHOLESALE CORP | 3.10% | 89,278 | $75.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TNOW.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.43B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with TNOW.PA: