Summary
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 98. The ten largest make up 73% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 1.63B €
- Positions
- 98
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.63B € under management.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- It trades little: only about 320.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.77T
- P/E
- 32.9x
- Forward P/E
- 27.0x
- P/S
- 11.2x
- P/B
- 13.6x
- P/FCF
- 39.8x
- EV/EBITDA
- 25.0x
- Dividend yield
- 0.53%
- ROIC
- 35.0%
- ROE
- 71.1%
- Gross margin
- 64.6%
- Operating margin
- 41.2%
- Net margin
- 37.2%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- 0.4x
- Bulios Score
- 75
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 20%
- 2 AAApple AAPL 18%
- 3 MSMicrosoft MSFT 15%
- 4 AVBroadcom AVGO 7.0%
- 5 ASASML Holding N.V. ASML.AS 3.1%
- 6 MUMicron MU 2.7%
- 7 PLPalantir PLTR 2.5%
- 8 CSCisco CSCO 2.0%
- 9 PAPalo Alto Networks PANW 1.6%
- 10 AMApplied Materials AMAT 1.5%
Positions in the fund: 98. The ten largest make up 73% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
- Industrials 0.1%
By country
- United States 90%
- Netherlands 3.3%
- Japan 2.8%
- Germany 1.4%
- Other countries 2.5%
By company size
- Mega cap 85%
- Large cap 14%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (100%). Largest country: United States (90%). Largest size group: Mega cap (85%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 320.1K €
- Shares a day
- 12K
On an average day about 320.1K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.9
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 3.1%
- Overvalued 90%
On average the companies inside trade for 32.9 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | Ireland | 0.25% | $6.42B | +18% | Reinvests | 85% |
XU XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | Ireland | 0.12% | $2.53B | +17% | Pays out | 84% |
ZP ZPDT.DE State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.54B | +18% | Reinvests | 84% |
GX GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF | United States | 0.25% | $133.7M | +14% | - | 83% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.3B | +18% | Reinvests | 82% |
FT FTEC Fidelity MSCI Information Technology Index ETF | United States | 0.08% | $16.8B | +18% | Pays out | 76% |