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

London flag London · Delayed Price · Currency is GBP · Price in USD
896.00
-0.40 (-0.04%)
May 23, 2025, 9:46 AM BST
13.06%
Assets 254.72M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +13.11%
Volume 52
Open 893.00
Previous Close 896.40
Day's Range 893.00 - 896.00
52-Week Low 663.02
52-Week High 951.53
Beta 0.74
Holdings 51
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 London Stock Exchange
Ticker Symbol TNOW
Provider Amundi
Index Tracked MSCI World Index / Information Technology -SEC

Performance

TNOW had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.

Top 10 Holdings

55.52% of assets
Name Symbol Weight
Tesla, Inc. TSLA 9.28%
Amazon.com, Inc. AMZN 8.79%
NVIDIA Corporation NVDA 6.82%
Broadcom Inc. AVGO 4.93%
Meta Platforms, Inc. META 4.51%
Danaher Corporation DHR 4.48%
Oracle Corporation ORCL 4.48%
Citigroup Inc. C 4.40%
Salesforce, Inc. CRM 4.31%
The Procter & Gamble Company PG 3.51%
View More Holdings