Key stats
About AMUNDI MSCI WORLD DIST
Expense ratio
0.45%
Home page
Inception date
Mar 14, 2024
ISIN
LU2655993207
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
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology18.11%
Technology Services17.14%
Finance15.86%
Health Technology8.72%
Retail Trade7.05%
Producer Manufacturing4.79%
Consumer Non-Durables4.64%
Consumer Durables3.24%
Energy Minerals2.94%
Consumer Services2.58%
Commercial Services2.51%
Utilities2.49%
Process Industries1.71%
Transportation1.66%
Non-Energy Minerals1.37%
Health Services1.32%
Industrial Services1.30%
Communications1.29%
Distribution Services0.91%
Miscellaneous0.04%
Bonds, Cash & Other0.34%
Temporary0.31%
UNIT0.01%
Miscellaneous0.01%
Stock breakdown by region
North America77.36%
Europe14.63%
Asia6.13%
Oceania1.75%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history