Fund profile by ISIN IE000GEHNQU9

Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist

Research Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist by ISIN IE000GEHNQU9: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +33.3%.

ISINIE000GEHNQU9
TER0.18%
DomicileIreland
Distribution policyDistributing
Index
Fund size1.3B
Holdings
1-year price performance+33.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WELL.DEXETRADefault at German brokersEURIreland€69K2,706
MWOC.DEXETRADefault at German brokersEURIreland€18K620

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 73.15% of the fund. As of 2026-08-12.

HoldingSymbolWeight
NVIDIA CorpNVDA19.85%
Apple IncAAPL17.33%
Microsoft CorpMSFT14.10%
Broadcom IncAVGO8.34%
ASML Holding NVASML.AS3.36%
Micron Technology IncMU2.40%
Cisco Systems IncCSCO2.29%
Applied Materials IncAMAT2.02%
Lam Research CorpLRCX1.78%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.67%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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