Key stats
About AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Retail Trade
Stocks99.86%
Technology Services20.39%
Electronic Technology18.01%
Finance17.49%
Retail Trade15.97%
Health Technology9.13%
Energy Minerals5.01%
Utilities3.66%
Consumer Non-Durables3.28%
Consumer Services3.27%
Consumer Durables2.88%
Health Services0.67%
Communications0.09%
Non-Energy Minerals0.01%
Transportation0.00%
Bonds, Cash & Other0.14%
Temporary0.14%
Stock breakdown by region
North America99.10%
Europe0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history