|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,208.20 EUR | +0.82% |
|
+8.05% | +25.49% |
| Current month | +8.05% | ||
| 1 month | +5.24% |
Investment objective
The Amundi MSCI World Information Technology TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD.
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €1,208.20 | +0.82% |
| 06/26/06 | €1,198.40 | -0.05% |
| 05/26/05 | €1,199.00 | +0.98% |
| 04/26/04 | €1,187.40 | +3.83% |
| 03/26/03 | €1,143.60 | +2.27% |
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Delayed Quote Wiener Boerse
Last update August 07, 2026 at 09:02 pm IST
Description
| LU0533033667 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Information Technology Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/08/2010
|
AuM evolution - 27/02/2026
| AuM (EUR) | 216.56Cr |
|---|---|
| AuM 1M | 233.31Cr |
| AuM 3 months | 235.37Cr |
| AuM 6 months | 219.83Cr |
| AuM 12 months | 214.17Cr |
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- ETF
- LY29 ETF
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