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Amundi MSCI World Information Technology UCITS ETF USD Acc

MSCI World Information Technology

Equities

ISIN
LU0533033741
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€297 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
LYX0GZ / 8Q70
Cheapest of 3 ETFs tracking the MSCI World Information Technology (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI World Information Technology UCITS ETF USD Acc (ISIN LU0533033741) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI World Information Technology. Its ongoing charges (TER) are 0.30% per year. The fund size is €297 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.08.2010 (16 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 100.0%
Country Breakdown
  • United States 90.6%
  • Japan 3.6%
  • Netherlands 2.8%
  • Germany 1.1%
  • Canada 0.9%
  • France 0.2%
  • Finland 0.2%
  • Israel 0.2%
  • Sweden 0.2%
  • United Kingdom 0.1%
  • All others 0.1%

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the MSCI World Information Technology – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI World Information Technology UCITS ETF USD Acc This fund 0.30% €297 m Accumulating
Amundi MSCI World Information Technology UCITS ETF EUR Acc 0.30% €2.8 bn Accumulating
State Street SPDR MSCI World Technology UCITS ETF USD 0.30% €1.1 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI World Information Technology UCITS ETF USD Acc

The total expense ratio (TER) of the Amundi MSCI World Information Technology UCITS ETF USD Acc is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI World Information Technology UCITS ETF USD Acc tracks the MSCI World Information Technology. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI World Information Technology UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI World Information Technology UCITS ETF USD Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI World Information Technology UCITS ETF USD Acc is €297 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI World Information Technology UCITS ETF USD Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI World Information Technology UCITS ETF USD Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.