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Multi Units Luxembourg AMUNDI MSCI DISRUPTIVE TECHNOLOGY (DTEC)

Sell: £10.862|Buy: £10.932|Change: 0.04 (-0.39%)

Open 

£10.986

Previous close 

£10.897

Trade high 

£10.986

Income frequency 

-

Year low 

£9.601

Year high 

£13.072

Replication method 

Physical Full

Volume 

51

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.45

ISIN 

LU2023678282

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Alibaba Group Holding Ltd Ordinary Shares2.95
CrowdStrike Holdings Inc Class A2.91
SAP SE2.89
Visa Inc Class A2.66
International Business Machines Corp2.66
Roche Holding AG2.61
AbbVie Inc2.60
Mastercard Inc Class A2.52
Johnson & Johnson2.48
Schneider Electric SE2.33

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Index (the “Index”), denominated in US dollar (USD) and representative of the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) (the “Parent Index”) aligned to themes commonly associated with or described as “disruptive technology” after excluding companies which are Environmental, Social and Governance (“ESG”) laggards relative to the theme universe, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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