TNOW - Amundi MSCI World Information Technology UCITS ETF (EUR) (Acc) (LU0533033667)

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(%)

LU0533033667

TNOW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

1.162,18 EUR

NAV pro Aktie | 24/06/2026

16/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

TNOW

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

MSCI Daily TR World Net Information Technology USD

Benchmark

0.3 %

Gesamtkostenquote

3.447,54 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Italian S.E.

YTD

15,64 %
1M

10,58 %
3M

19,26 %
6M

16,88 %
1J

35,45 %
3J

110,11 %
5J

-
10J

-

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Kurse (TNOW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TNOW profile

The Amundi MSCI World Information Technology UCITS ETF (EUR) (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 - LU0533033667. Main exchange is Italian S.E. and ticker symbol is TNOW. The total expense ratio is 0.3%. The Amundi MSCI World Information Technology UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur TNOW auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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 (USD) (Acc)

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