Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation • DTEC

Capital at risk.

About Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation
Base currency
info
$ USD
Traded currency
info
USD
ISIN
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LU2023678282
Trading on
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LSE
Ticker
info
DTEC
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$149M
Income
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Accumulating
Expense Ratio
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45.00%
Dividend Yield
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0.28358
Valuation
Price to prospective earnings
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7.81
Price to book
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5.25
Price to sales
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5.14
Price to cashflow
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3.53
Price
52-week High
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$25.98
52-week Low
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$16.42
50-day moving average
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$23.08
200-day moving average
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$20.52
Technicals
YTD
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34.61%
Year 1
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34.90%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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25.84%
Volatility Year 3
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19.34%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.20%
Growth
Long term projected earnings
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57.81%
Historical earnings
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59.43%
Sales
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9.08%
Cash flow
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62.47%
Book value
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7.01%
Sector breakdown
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Technology

100.00%

Regional breakdown

North America

65.02%

Asia

34.98%

Top 10 Holdings
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Micron Technology Inc

19.99%

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SK Hynix Inc

15.29%

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Sandisk Corp

10.78%

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Marvell Technology Group Ltd

10.47%

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Samsung Electronics Co Ltd

10.35%

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Seagate Technology PLC

9.04%

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Western Digital Corporation

6.98%

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Kioxia Holdings Corporation

3.98%

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Astera Labs, Inc.

2.16%

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NetApp

1.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DTEC?
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The name of DTEC is Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation.

What is the ticker of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation?
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The primary ticker of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is DTEC.

What is the ISIN of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation?
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The ISIN of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is LU2023678282.

What are the costs of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation
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The total expense ratio (TER) of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation pay dividends?
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No, Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation doesn't pay dividends.

What currency is Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation traded in?
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Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is traded in USD.

Is Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation an accumulating or distributing ETF?
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Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is accumulating.

Who is the fund manager of “Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation?
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The fund manager of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation?
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The fund size of Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation is $149M.