Amundi MSCI Disruptive Technology UCITS ETF Acc

Amundi MSCI Disruptive Technology UCITS ETF Acc

About

Amundi MSCI Disruptive Technology UCITS ETF Acc (LU2023678282) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Disruptive Technology Filtered. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 216 positions across 22 regions with 164M in assets, with heavy concentration — 78% in United States, 59% in Technology.

ISIN
Fund Size €163.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index MSCI ACWI IMI Disruptive Technology Filtered
Asset Class Equities
Category Thematic Equity

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
#1
Intel Corp
0.07%
#2
Advanced Micro Devices Inc
0.04%
#3
Marvell Technology Inc
0.03%
#4
ABB Ltd
0.03%
#5
Palo Alto Networks Inc
0.03%
#6
Crowdstrike Holdings Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Alphabet Inc
0.03%
#9
Broadcom Inc
0.03%
#10
Arista Networks Inc
0.03%

Sectors

5.5
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

6.7
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.2%
Volatility
-21.4%
Max Drawdown
1.18
Sharpe Ratio
1.70
Sortino Ratio
0.89
Calmar Ratio
0.28
Beta
11.41%
Alpha (Jensen's)
0.077
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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