Amundi MSCI World Information Technology UCITS ETF EUR Acc

Amundi MSCI World Information Technology UCITS ETF EUR Acc

About

Amundi MSCI World Information Technology UCITS ETF EUR Acc (LU0533033667) is a UCITS-compliant equity ETF tracking the MSCI Daily TR World Net Information Technology USD. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 41 positions across 2 regions with €2.5B in assets, with heavy concentration — 99% in United States, 41% in Technology.

ISIN
Fund Size €2.5B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Aug 2010
Base Currency EUR
Index MSCI Daily TR World Net Information Technology USD
Asset Class Equities

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
0.09%
#2
AMZN UWAmazon.com Inc
0.09%
#3
TSLA UWTesla Inc
0.06%
#4
AMAT UWApplied Materials Inc
0.06%
#5
AVGO UWBroadcom Inc
0.06%
#6
COST UWCostco Wholesale Corp
0.05%
#7
MU UWMicron Technology Inc
0.04%
#8
UNH UNUnitedHealth Group Inc
0.04%
#9
GOOG UWAlphabet Inc
0.04%
#10
MSFT UWMicrosoft Corp
0.04%

Sectors

7.1
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-05-12 — 2026-05-07).
22.9%
Volatility
-29.3%
Max Drawdown
1.15
Sharpe Ratio
1.63
Sortino Ratio
0.90
Calmar Ratio
0.26
Beta
22.17%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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