Key stats
About AMUNDI MSCI WORLD UCITS ETF - USD
Home page
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
Producer Manufacturing
Consumer Non-Durables
Stocks99.04%
Technology Services23.31%
Finance17.15%
Producer Manufacturing12.39%
Consumer Non-Durables10.76%
Health Technology8.87%
Process Industries8.20%
Electronic Technology7.19%
Retail Trade3.32%
Utilities2.14%
Transportation1.63%
Industrial Services1.39%
Energy Minerals1.09%
Consumer Durables0.73%
Communications0.31%
Commercial Services0.29%
Non-Energy Minerals0.22%
Consumer Services0.04%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
Europe74.18%
North America25.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history