Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Expense ratio
0.19%
Home page
Inception date
Jan 18, 2024
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
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology17.45%
Technology Services16.67%
Finance15.01%
Health Technology9.70%
Retail Trade6.55%
Consumer Non-Durables5.27%
Producer Manufacturing5.22%
Energy Minerals3.50%
Consumer Durables2.90%
Utilities2.47%
Consumer Services2.47%
Commercial Services2.44%
Process Industries2.04%
Transportation1.77%
Non-Energy Minerals1.59%
Health Services1.40%
Communications1.29%
Industrial Services1.23%
Distribution Services1.02%
Miscellaneous0.02%
Bonds, Cash & Other0.01%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America75.19%
Europe16.40%
Asia6.39%
Oceania1.94%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history