Key stats
About AMUNDI LUXEMBOURG
Home page
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
ISIN
LU1781541179
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI World V (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the Index) denominated in US Dollars.
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
Electronic Technology
Finance
Stocks99.97%
Technology Services17.36%
Electronic Technology17.26%
Finance16.40%
Health Technology8.91%
Retail Trade7.22%
Consumer Non-Durables4.78%
Producer Manufacturing4.55%
Consumer Durables3.06%
Energy Minerals2.89%
Commercial Services2.66%
Utilities2.64%
Consumer Services2.59%
Process Industries1.82%
Transportation1.62%
Non-Energy Minerals1.48%
Communications1.35%
Health Services1.25%
Industrial Services1.21%
Distribution Services0.88%
Miscellaneous0.04%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America76.71%
Europe15.41%
Asia5.98%
Oceania1.79%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history