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TNOW - Amundi MSCI World Information Technology UCITS ETF (USD) (Acc) (LU0533033741)

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(%)
LU0533033741
TNOW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
1.318,11 USD
每股资产净值 | 2026-06-24
2010-08-16
成立日期
否
股息的支付
CECGMS
CFI
TNOW
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI Daily TR World Net Information Technology USD
基准
0.3 %
总成本比率
3.447,54 百万 USD
基金资产总量 | 2026-06-23
是
UCITS

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报价 (TNOW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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TNOW profile

The Amundi MSCI World Information Technology UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 16.08.2010 with unique ISIN - LU0533033741. Main exchange is London S.E. (USD) and ticker symbol is TNOW. The total expense ratio is 0.3%. The Amundi MSCI World Information Technology UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 TNOW 在 2026-06-19

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证券 值
MICRON TECHNOLOGY INC 9,55%
AMAZON.COM INC 9,04%
ALPHABET INC CL C 6,55%
TESLA INC 6,23%
APPLE INC 4,49%
UNITEDHEALTH GROUP INC 4,21%
MICROSOFT CORP 4,16%
REGENERON PHARMACEUTICALS 4,15%
APPLIED MATERIALS INC 4,1%
INTEL CORP 3,78%
CUMMINS INC 3,73%
ABBVIE INC 3,64%
NVIDIA CORP 3,15%
BOOKING HOLDINGS INC 3,08%
HOME DEPOT INC 2,62%
JOHNSON & JOHNSON 2,61%
ELI LILLY & CO 2,52%
ORACLE CORP 2,41%
MCDONALD S CORP COM NPV 1,82%
PROCTER & GAMBLE CO/THE 1,48%
GOLDMAN SACHS GROUP INC 1,43%
WALMART INC 1,27%
NETFLIX INC USD 1,2%
ALPHABET INC CL A 1,2%
ADVANCED MICRO DEVICES 1,09%
RTX CORP 0,92%
JPMORGAN CHASE & CO 0,92%
MARVELL TECHNOLOGY INC 0,83%
AIRBNB INC-CLASS A 0,79%
CISCO SYSTEMS INC 0,74%
HILTON WORLDWIDE HOLDINGS IN 0,73%
COSTCO WHOLESALE CORP 0,65%
ROBINHOOD MARKETS INC - A 0,65%
ASML HOLDING NV 0,59%
PALANTIR TECHNOLOGIES INC-A 0,41%
ARISTA NETWORKS INC 0,37%
EDISON INTERNATIONAL 0,35%
CONSOLIDATED EDISON INC 0,31%
AMERICAN WATER WORKS 0,3%
ROCKWELL AUTOMATION INC 0,28%
PALO ALTO NETWORKS INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
CENCORA INC 0,25%
COGNIZANT TECH SOLUTION A 0,24%
UNITED AIRLINES HOLDINGS INC 0,21%
AXA SA 0,16%
ANALOG DEVICES INC 0,11%
Engie, ord. 0,09%
TEXAS INSTRUMENTS COM USD1 0,07%
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Amundi MSCI World Information Technology UCITS ETF (EUR) (Acc)
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