Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Expense ratio
0.12%
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
Stocks99.97%
Electronic Technology18.11%
Technology Services17.17%
Finance15.83%
Health Technology8.77%
Retail Trade7.05%
Producer Manufacturing4.82%
Consumer Non-Durables4.77%
Consumer Durables3.23%
Energy Minerals2.95%
Utilities2.56%
Consumer Services2.55%
Commercial Services2.52%
Process Industries1.85%
Transportation1.67%
Non-Energy Minerals1.35%
Health Services1.30%
Communications1.29%
Industrial Services1.28%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
North America77.14%
Europe14.93%
Asia6.01%
Oceania1.82%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history