Key stats
About Amundi Index Solutions SICAV - Amundi MSCI World
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043672
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.04%
Technology Services21.81%
Finance18.08%
Electronic Technology11.40%
Producer Manufacturing11.23%
Consumer Non-Durables10.31%
Health Technology7.67%
Process Industries7.07%
Retail Trade3.46%
Utilities2.08%
Consumer Durables1.83%
Transportation1.61%
Energy Minerals1.06%
Industrial Services0.79%
Communications0.28%
Non-Energy Minerals0.25%
Commercial Services0.06%
Consumer Services0.04%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
Europe75.33%
North America24.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history