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
Stocks99.98%
Electronic Technology16.32%
Technology Services15.83%
Finance15.45%
Health Technology9.88%
Retail Trade6.51%
Consumer Non-Durables5.60%
Producer Manufacturing5.50%
Energy Minerals3.62%
Consumer Durables2.82%
Utilities2.64%
Consumer Services2.56%
Commercial Services2.44%
Process Industries2.25%
Transportation1.80%
Non-Energy Minerals1.69%
Health Services1.46%
Communications1.31%
Industrial Services1.25%
Distribution Services1.04%
Miscellaneous0.02%
Bonds, Cash & Other0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America74.21%
Europe17.14%
Asia6.62%
Oceania1.95%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history