LU0533033667
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc
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About this ETF
The Amundi MSCI World Information Technology UCITS ETF EUR Acc seeks to track the MSCI World Information Technology index. The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€3.19B
Assets under management
Holdings
47
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.47
Weighted Fwd P/E
17.67
💰 Revenue Estimates
Current Year CY
+27.92% ⌀ 34 Analysts Coverage
Next Year NY
+20.42% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.41% ⌀ 31 Analysts Coverage
Next Year NY
+54.43% ⌀ 33 Analysts Coverage
Related ETFs
Xtrackers MSCI World Information Technology UCITS ETF 1C
154.38 USD
TER 0.25% 1Y +30.5%
Amundi MSCI World Information Technology UCITS ETF USD Acc
1,470.2 USD
TER 0.3% 1Y +31.9%
State Street® SPDR® MSCI World Technology UCITS ETF
288.6 USD
TER 0.3% 1Y +31.2%
iShares MSCI World Information Technology Sector Advanced UCITS ETF
5.34 USD
TER 0.18%
iShares MSCI World Information Technology Sector Advanced UCITS ETF
22.15 USD
TER 0.18% 1Y +31.2%
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
673.68 EUR
TER 0.38% 1Y +93.6%
FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF
320.24 EUR
TER 0.38% 1Y +46.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/16/2010 (16 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-30.0%
Sharpe Ratio (5Y)
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 37% in "Technology".
⚠️ Industry concentration: 30% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
