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
Technology Services
Finance
Electronic Technology
Stocks99.99%
Technology Services16.28%
Finance15.55%
Electronic Technology14.47%
Health Technology9.82%
Retail Trade6.67%
Consumer Non-Durables5.76%
Producer Manufacturing5.48%
Energy Minerals3.82%
Consumer Durables2.93%
Consumer Services2.70%
Utilities2.60%
Commercial Services2.49%
Process Industries2.33%
Transportation1.98%
Non-Energy Minerals1.68%
Health Services1.54%
Communications1.29%
Industrial Services1.29%
Distribution Services1.27%
Miscellaneous0.02%
Bonds, Cash & Other0.01%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America74.08%
Europe16.95%
Asia6.93%
Oceania1.96%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history