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DJAB
Amundi MSCI World II UCITS ETF -Monthly Hedged to EUR - Dist-
DJAB
Berlin Stock Exchange
DJAB
Berlin Stock Exchange
DJAB
Berlin Stock Exchange
DJAB
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
DJAB
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
681.13 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
—
About Amundi MSCI World II UCITS ETF -Monthly Hedged to EUR - Dist-
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Jan 15, 2014
Index tracked
MSCI World Index
Management style
Passive
ISIN
FR0011660927
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
88%
11%
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