Amundi S&P Global Information Technology ESG UCITS ETF (EPA:GLIT)
France · Delayed Price · Currency is EUR 25.27
+0.01 (0.04%)
Last updated: Jul 8, 2026, 9:04 AM CET
30.57% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.18% |
| PE Ratio | 35.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.57% |
| Volume | n/a |
| Open | 25.27 |
| Previous Close | 25.26 |
| Day's Range | 25.27 - 25.27 |
| 52-Week Low | 19.31 |
| 52-Week High | 27.56 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Sep 20, 2022 |
About GLIT
WELU.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on information technology equity. The objective of this Sub-Fund is to track the performance of 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.
Asset Class Equity
Category Information Technology
Stock Exchange Euronext Paris
Ticker Symbol GLIT
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Performance
GLIT had a total return of 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.84%.
Top 10 Holdings
72.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.18% |
| Apple Inc. | AAPL | 17.78% |
| Microsoft Corporation | MSFT | 10.97% |
| Broadcom Inc. | AVGO | 7.85% |
| ASML Holding N.V. | ASML | 3.87% |
| Micron Technology, Inc. | MU | 3.27% |
| Applied Materials, Inc. | AMAT | 2.80% |
| Lam Research Corporation | LRCX | 2.56% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| KLA Corporation | KLAC | 1.87% |