Hint mode is switched on Switch off

DTEC - Amundi MSCI Disruptive Technology UCITS ETF (USD) (Acc) (LU2023678282)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2023678282
DTEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
23.03 USD
NAV per Share | 04/06/2026
02/03/2020
Inception Date
No
Dividend payments
CECGMX
CFI
DTEC
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI ACWI IMI Disruptive technology ESG Filtered Index
Benchmark
0.45 %
Total Cost Ratio
190.3 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, London S.E.

  • YTD
    12.3 %
  • 1M
    9.52 %
  • 3M
    16.01 %
  • 6M
    12.1 %
  • 1Y
    31.31 %
  • 3Y
    61.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DTEC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

DTEC profile

The Amundi MSCI Disruptive Technology UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 02.03.2020 with unique ISIN - LU2023678282. Main exchange is London S.E. and ticker symbol is DTEC. The total expense ratio is 0.45%. The Amundi MSCI Disruptive Technology UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure DTEC on 02/06/2026

Download structure in Excel
Paper Value
MARVELL TECHNOLOGY INC 3.57%
INTL BUSINESS MACHINES CORP 3.21%
MICRON TECHNOLOGY INC 3.01%
ORACLE CORP 2.92%
ADVANCED MICRO DEVICES 2.73%
CROWDSTRIKE HOLDINGS INC - A 2.7%
ARISTA NETWORKS INC 2.69%
PALO ALTO NETWORKS INC 2.68%
BROADCOM INC 2.54%
SCHNEIDER ELECT SE 2.45%
WESTERN DIGITAL CORPORATION 2.44%
ABB LTD-REG 2.36%
SERVICENOW INC 2.36%
APPLE INC 2.29%
SAP SE / XETRA 2.27%
ABBVIE INC 2.19%
NVIDIA CORP 2.19%
ALIBABA GROUP HOLDING LTD 2.15%
INTEL CORP 2.11%
JOHNSON & JOHNSON 2.11%
VISA INC-CLASS A SHARES 2.08%
MICROSOFT CORP 2.08%
MASTERCARD INC-CL A 2.07%
ROCHE HOLDING AG - GENUSSS CHF 2.06%
CADENCE DESIGN SYS INC 2.03%
ALPHABET INC CL C 2.02%
ALPHABET INC CL A 2.02%
FORTINET INC 1.67%
DATADOG INC - CLASS A 1.48%
HEWLETT PACKARD ENTERPRISE 1.33%
LUMENTUM HOLDINGS INC 1.19%
PROSUS NV 1.15%
TE CONNECTIVITY PLC 1.12%
NEBIUS GROUP NV USD 0.94%
EDWARDS LIFESCIENCES CORP 0.9%
AUTODESK INC 0.89%
ON SEMICONDUCTOR CORPORATION 0.82%
FANUC CORP 0.79%
NU HOLDINGS LTD/CAYMAN ISL-A 0.78%
MEDIATEK INC 0.74%
PAYPAL HOLDINGS INC 0.68%
UCB SA 0.63%
NETAPP INC 0.62%
IRON MOUNTAIN INC 0.62%
WORKDAY INC 0.56%
FISERV INC 0.54%
TENCENT HOLDINGS LTD 0.52%
FIRST SOLAR INC 0.52%
DEXCOM INC 0.49%
HP INC 0.45%
VODAFONE GROUP PLC 0.45%
ILLUMINA INC 0.44%
AKAMAI TECHNOLOGIES 0.42%
SINGAPORE TELECOMMUNICATIONS 0.42%
CORPAY INC 0.41%
MASTEC INC 0.4%
NEXTPOWER INC-CL A 0.38%
INSMED INC 0.38%
MTN GROUP LTD 0.38%
AFFIRM HOLDINGS INC 0.35%
SNOWFLAKE INC 0.35%
CLOUDFLARE INC - CLASS A 0.33%
ZIMMER BIOMET HOLDINGS INC 0.29%
CHUNGHWA TELECOM CO LTD 0.28%
DASSAULT SYSTEMES SE 0.28%
SEMTECH CORP 0.28%
ZSCALER INC 0.27%
XIAOMI CORP 0.27%
GEN DIGITAL INC 0.26%
NUTANIX INC-A 0.25%
RUBRIK INC-A 0.23%
DYNATRACE INC 0.22%
TOAST INC-CLASS A 0.22%
HUT 8 CORP 0.21%
ROCHE HOLDING AG-BEARER 0.21%
CHECK POINT SOFTWARE TECHNOLOGIE 0.2%
ORSTED A/S 0.2%
D-WAVE QUANTUM INC 0.2%
JFROG LTD 0.17%
ENPHASE ENERGY INC 0.17%
CIRRUS LOGIC INC 0.16%
INFRATIL LTD 0.15%
ADVANTECH CO LTD 0.14%
QORVO INC 0.14%
NEXTDC LTD 0.14%
SENSATA TECHNOLOGIES HLG 0.13%
QIAGEN N.V.XETRA 0.13%
SILICON LABORATORIES INC 0.13%
RAKUTEN GROUP INC 0.12%
INTERDIGITAL INC (NSQ-GS) 0.12%
CHINA YANGTZE PO-A 0.11%
PROCORE TECHNOLOGIES INC 0.11%
NORDEX SE 0.11%
OPEN TEXT CORP CAD 0.11%
SENSETIME GROUP INC-CLASS B 0.11%
BIO-RAD LABORATORIES-A 0.1%
BRUKER CORP 0.1%
SYNAPTICS INC 0.1%
UIPATH INC - CLASS A 0.1%
WEX INC 0.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.