Amundi
TNO.MI
LU1834988518
Amundi STOXX Europe 600 Technology UCITS ETF Acc
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About this ETF

The Amundi STOXX Europe 600 Technology UCITS ETF Acc seeks to track the STOXX® Europe 600 Technology index. The STOXX® Europe 600 Technology index tracks the European technology sector.

TER
0.3%

Total Expense Ratio per year

Fund Size
€240.83M

Assets under management

Holdings
41

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.64
Weighted Fwd P/E
14.51
💰 Revenue Estimates
Current Year CY
+12.83% ⌀ 20 Analysts Coverage
Next Year NY
+9.3% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.25% ⌀ 19 Analysts Coverage
Next Year NY
+10.57% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/18/2006 (20 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
23.8% p.a.
Max Drawdown (3Y)
-23.8%
Sharpe Ratio (3Y)
0.37
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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