AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR (A)

AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR (A)

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Key stats


Assets under management (AUM)
‪394.30 M‬EUR
Fund flows (1Y)
‪16.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%
Shares outstanding
‪19.83 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR (A)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000E7EI9P0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 16, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology59.26%
Technology Services37.13%
Producer Manufacturing2.42%
Commercial Services1.07%
Health Technology0.11%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%91%5%0.4%2%
North America91.00%
Europe5.87%
Asia2.56%
Middle East0.36%
Oceania0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GLIT invests in stocks. The fund's major sectors are Electronic Technology, with 59.26% stocks, and Technology Services, with 37.13% of the basket. The assets are mostly located in the North America region.
GLIT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 21.50% and 18.07% of the portfolio correspondingly.
GLIT assets under management is ‪394.30 M‬ EUR. It's risen 7.67% over the last month.
GLIT fund flows account for ‪16.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLIT doesn't pay dividends to its holders.
GLIT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
GLIT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GLIT follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLIT invests in stocks.
GLIT price has risen by 7.94% over the last month, and its yearly performance shows a 10.78% increase. See more dynamics on GLIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.54% over the last month, showed a 29.70% increase in three-month performance and has increased by 1.95% in a year.
GLIT trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.