Amundi MSCI World Information Technology TR UCITS ETF (EPA:TNOW)

Assets	2.80B
Expense Ratio	0.30%
PE Ratio	29.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.64%

Volume	36
Open	1,268.25
Previous Close	1,260.17
Day's Range	1,265.63 - 1,269.00
52-Week Low	857.00
52-Week High	1,269.00
Beta	0.53
Holdings	54
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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: TNOW
• Provider: Amundi
• Index Tracked: MSCI World Index / Information Technology -SEC

Performance

TNOW had a total return of 35.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.

Top 10 Holdings

51.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Amazon.com, Inc.	AMZN	7.31%
Alphabet Inc.	GOOGL	6.47%
Cisco Systems, Inc.	CSCO	4.94%
The Home Depot, Inc.	HD	4.63%
Micron Technology, Inc.	MU	4.49%
The Procter & Gamble Company	PG	4.22%
Texas Instruments Incorporated	TXN	3.84%
QUALCOMM Incorporated	QCOM	3.72%
UnitedHealth Group Incorporated	UNH	3.58%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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