Key stats
About AMUNDI MSCI WORLD V UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Feb 28, 2018
ISIN
LU1781541179
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI World V (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the Index) denominated in US Dollars.
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
Stocks99.97%
Electronic Technology17.15%
Technology Services16.59%
Finance16.31%
Health Technology8.84%
Retail Trade6.73%
Producer Manufacturing4.93%
Consumer Non-Durables4.91%
Energy Minerals3.19%
Consumer Durables3.05%
Consumer Services2.72%
Utilities2.70%
Commercial Services2.50%
Process Industries1.96%
Transportation1.75%
Non-Energy Minerals1.50%
Health Services1.44%
Communications1.36%
Industrial Services1.35%
Distribution Services0.96%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
UNIT0.01%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America77.26%
Europe14.82%
Asia5.92%
Oceania1.91%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history