Amundi S&P World Information technology Screened UCITS ETF Acc
IE000E7EI9P0
Amundi S&P World Information technology Screened UCITS ETF Acc/ IE000E7EI9P0 /
| NAV6/19/2025 |
Chg.+0.0323 |
Type of yield |
Investment Focus |
Investment company |
| 18.6103EUR |
+0.17% |
reinvestment |
ETF
Worldwide
|
Amundi (IE) ▶ |
Investment goal
Amundi S&P World Information Technology Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Information Technology Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
ETF |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
S&P World Information Technology Weighted & Screened Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
419.72 mill.
EUR
|
| Launch date: |
9/20/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.18% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi (IE) |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.amundi.ie
|
Countries
| United States of America |
|
90.68% |
| Japan |
|
2.73% |
| Germany |
|
2.05% |
| Netherlands |
|
1.86% |
| Canada |
|
1.09% |
| Israel |
|
0.45% |
| France |
|
0.29% |
| Sweden |
|
0.27% |
| United Kingdom |
|
0.17% |
| Finland |
|
0.14% |
| Australia |
|
0.12% |
| New Zealand |
|
0.10% |
| Italy |
|
0.04% |
| Norway |
|
0.01% |
Currencies
| US Dollar |
|
91.06% |
| Euro |
|
4.38% |
| Japanese Yen |
|
2.73% |
| Canadian Dollar |
|
1.09% |
| Swedish Krona |
|
0.27% |
| Australian Dollar |
|
0.21% |
| British Pound |
|
0.17% |
| Israeli New Shekel |
|
0.06% |
| Norwegian Kroner |
|
0.01% |
| Others |
|
0.02% |
