Amundi MSCI World Information Technology TR UCITS ETF (EPA:TNOW)
France
· Delayed Price · Currency is EUR | Assets | 1.72B |
| Expense Ratio | 0.30% |
| PE Ratio | 26.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.10% |
| Volume | 579 |
| Open | 714.74 |
| Previous Close | 712.56 |
| Day's Range | 699.37 - 716.36 |
| 52-Week Low | 602.05 |
| 52-Week High | 911.46 |
| Beta | 0.55 |
| Holdings | 53 |
| Inception Date | Aug 16, 2010 |
About TNOW
Multi Units Luxembourg - Lyxor MSCI World Information Technology TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the information technology sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Information Technology Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Information Technology TR. Multi Units Luxembourg - Lyxor MSCI World Information Technology TR UCITS ETF was formed on August 16, 2010 and is domiciled in Luxembourg.
Performance
TNOW had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.09% |
| Microsoft Corporation | MSFT | 9.02% |
| Amazon.com, Inc. | AMZN | 8.86% |
| NVIDIA Corporation | NVDA | 7.52% |
| Broadcom Inc. | AVGO | 4.58% |
| Meta Platforms, Inc. | META | 4.54% |
| Apple Inc. | AAPL | 4.45% |
| Alphabet Inc. | GOOGL | 3.77% |
| The Home Depot, Inc. | HD | 3.23% |
| Johnson & Johnson | JNJ | 3.03% |