Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
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Inception date
Jan 18, 2024
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000BI8OT95
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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
Electronic Technology
Finance
Stocks99.97%
Technology Services17.51%
Electronic Technology17.26%
Finance16.17%
Health Technology9.01%
Retail Trade7.32%
Consumer Non-Durables4.73%
Producer Manufacturing4.49%
Consumer Durables3.14%
Energy Minerals2.89%
Commercial Services2.65%
Utilities2.63%
Consumer Services2.55%
Process Industries1.84%
Transportation1.62%
Non-Energy Minerals1.44%
Communications1.35%
Health Services1.26%
Industrial Services1.20%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America76.93%
Europe15.24%
Asia5.93%
Oceania1.80%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history