Stock Taper

LTUG.DE

Amundi STOXX Europe 600 Technology UCITS ETF Acc

LTUG.DE

Amundi STOXX Europe 600 Technology UCITS ETF Acc • Amundi

$105.58 ▲ 0.46% (+0.48)

Managing Company Amundi

Asset Under Management $189.42M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $105.94

52w Low $78.15

Volume 1,702

Avg Volume 3,194

Asset Class Equity

About Amundi STOXX Europe 600 Technology UCITS ETF Acc

Amundi STOXX Europe 600 Technology UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Technology Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

Managing Company Amundi

Asset Under Management $189.42M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $105.94

52w Low $78.15

Volume 1,702

Avg Volume 3,194

Asset Class Equity

About Amundi STOXX Europe 600 Technology UCITS ETF Acc

Amundi STOXX Europe 600 Technology UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Technology Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	4.71%	43.93K	$9.11M
NVDA	NVIDIA Corporation	4.20%	50.50K	$8.14M
TSLA	Tesla, Inc.	3.98%	20.65K	$7.70M
AAPL	Apple Inc.	1.95%	16.75K	$3.78M
MU	Micron Technology, Inc.	1.14%	7.46K	$2.21M
UNH	UnitedHealth Group Incorporated	0.87%	5.62K	$1.69M
MSFT	Microsoft Corporation	0.81%	3.81K	$1.57M
GOOGL	Alphabet Inc.	0.61%	4.35K	$1.18M
PLTR	Palantir Technologies Inc.	0.50%	6.31K	$976.71K
CRM	Salesforce, Inc.	0.23%	2.00K	$452.74K

SECTOR HOLDINGS

Industrials

Industrials

14.78%

Energy

Energy

13.85%

Technology

Technology

13.40%

Healthcare

Healthcare

11.96%

Consumer Cyclical

Consumer Cyclical

11.94%

Financial Services

Financial Services

9.97%

Consumer Defensive

Consumer Defensive

8.60%

Utilities

Utilities

4.69%

Cash & Others

Cash & Others

4.44%

Basic Materials

Basic Materials

3.36%

Communication Services

Communication Services

3.00%

ASSET ALLOCATION BY REGION

United States

19.17%

France

18.76%

Portugal

13.73%

Denmark

13.53%

Netherlands

11.70%

Sweden

9.49%

Norway

5.74%

Belgium

4.30%

Finland

1.50%

Austria

1.39%

Germany

0.68%

SECTOR HOLDINGS

Industrials

Industrials

14.78%

Energy

Energy

13.85%

Technology

Technology

13.40%

Healthcare

Healthcare

11.96%

Consumer Cyclical

Consumer Cyclical

11.94%

Financial Services

Financial Services

9.97%

Consumer Defensive

Consumer Defensive

8.60%

Utilities

Utilities

4.69%

Cash & Others

Cash & Others

4.44%

Basic Materials

Basic Materials

3.36%

Communication Services

Communication Services

3.00%

ASSET ALLOCATION BY REGION

United States

19.17%

France

18.76%

Portugal

13.73%

Denmark

13.53%

Netherlands

11.70%

Sweden

9.49%

Norway

5.74%

Belgium

4.30%

Finland

1.50%

Austria

1.39%

Germany

0.68%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.71% Shares: 43.93K Value: $9.11M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.20% Shares: 50.50K Value: $8.14M

TSLA

TSLA

Tesla, Inc.

Weight: 3.98% Shares: 20.65K Value: $7.70M

AAPL

AAPL

Apple Inc.

Weight: 1.95% Shares: 16.75K Value: $3.78M

MU

Micron Technology, Inc.

Weight: 1.14% Shares: 7.46K Value: $2.21M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.87% Shares: 5.62K Value: $1.69M

MSFT

MSFT

Microsoft Corporation

Weight: 0.81% Shares: 3.81K Value: $1.57M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.61% Shares: 4.35K Value: $1.18M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.50% Shares: 6.31K Value: $976.71K

CRM

CRM

Salesforce, Inc.

Weight: 0.23% Shares: 2.00K Value: $452.74K