Amundi
TNOW.PA
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc
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About this ETF

The Amundi MSCI World Information Technology UCITS ETF EUR Acc seeks to track the MSCI World Information Technology index. The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).

TER
0.3%

Total Expense Ratio per year

Fund Size
€3.19B

Assets under management

Holdings
47

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.47
Weighted Fwd P/E
17.67
💰 Revenue Estimates
Current Year CY
+27.92% ⌀ 34 Analysts Coverage
Next Year NY
+20.42% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.41% ⌀ 31 Analysts Coverage
Next Year NY
+54.43% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/16/2010 (16 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-30.0%
Sharpe Ratio (5Y)
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 37% in "Technology".
⚠️ Industry concentration: 30% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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