Key stats
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF
Home page
Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks98.64%
Electronic Technology25.20%
Technology Services23.01%
Retail Trade11.23%
Finance11.02%
Consumer Services7.75%
Consumer Durables6.76%
Consumer Non-Durables5.30%
Health Services3.51%
Health Technology3.08%
Utilities1.06%
Energy Minerals0.73%
Bonds, Cash & Other1.36%
Temporary1.36%
Stock breakdown by region
North America95.97%
Europe4.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history