Amundi S&P Gl Info Tech ESG ETF DR D
Price
Price
Data
TER
0.18%Fund Volume
$408.24MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
AmundiHistorical dividends and forecast
Amundi S&P Gl Info Tech ESG ETF DR D has so far distributed $0.0775 in 2024. The next dividend will be paid on 16.02.2025
CHART BY
Region Breakdown
🇺🇸
USA83.73%🇳🇱
Netherlands5.13%🇯🇵
Japan3.85%🇩🇪
Germany3.45%🇮🇪
Ireland2.26%🇫🇷
France0.61%🇨🇦
Canada0.39%🇸🇪
Sweden0.23%🏳️
Other0.17%🇫🇮
Finland0.1%🇦🇺
Australia0.08%
Sector Breakdown
- Information Technology98.77%
- Financials0.84%
- Materials0.19%
- Industrials0.18%
- Energy0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P Gl Info Tech ESG ETF DR D?
What is the fund volume of Amundi S&P Gl Info Tech ESG ETF DR D?
Is Amundi S&P Gl Info Tech ESG ETF DR D paying dividends?
What is the replication method used by Amundi S&P Gl Info Tech ESG ETF DR D?
In which country is Amundi S&P Gl Info Tech ESG ETF DR D domiciled?
Pricing
Information
The objective of this Sub-Fund is to track the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P Developed Ex-Korea LargeMidCap Information Technology index (the Parent Index).
Identifier
ISIN
Primary Ticker