Amundi
TNOW.PA
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.53
Weighted Fwd P/E
17.61
Avg P/FCF
40.1
Avg FCF Yield
2.34%
Avg EV / EBITDA
30.49
Avg EV / Revenue
8.74
Avg Price-to-Book (P/B)
10.85
Avg Price-to-Sales (P/S)
8.87
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-31.03%
Avg Debt-to-Equity (D/E)
95.95%
<50% (43.09%) 50-150% (42.88%) >150% (11.41%) Unreported (2.63%)

Profitability Analysis

47 Holdings Count
Profitable 99.91%
Profitable 99.91%
46 Holdings Count (97.87%)
Unprofitable 0.09%
1 Holdings Count (2.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.6%
Top 10
56.5%
Top 25
89.4%
50% Threshold
Top 9
The top 10 holdings account for 56.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.1%+)

Country Breakdown

Max: 99.02%
US US US
99.02%
FR FR FR
0.16%

Sector Distribution

8 Sector
Technology
37.05%
Consumer Cyclical
16.34%
Healthcare
12.00%
Communication Services
11.64%
Consumer Defensive
11.02%
Financial Services
6.66%
Industrials
4.47%
Unknown
0.09%

Industry Distribution

29 Industries
Semiconductors
29.84%
Internet Content & Information
9.90%
Internet Retail
8.06%
Healthcare Plans
6.85%
Discount Stores
6.49%
Drug Manufacturers - General
5.15%
Capital Markets
5.03%
Auto Manufacturers
4.92%
Other
23.03%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(25) 80.36%
Large Cap (10B - 200B)
(21) 18.82%
Unclassified
(1) 0.09%
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