Key stats
About AMUNDI MSCI WORLD II UCITS ETF DIST
Home page
Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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
Retail Trade
Health Technology
Finance
Stocks99.34%
Technology Services18.28%
Electronic Technology15.59%
Retail Trade11.38%
Health Technology11.30%
Finance10.84%
Health Services5.08%
Consumer Durables4.76%
Consumer Services4.58%
Producer Manufacturing3.59%
Consumer Non-Durables2.83%
Transportation2.20%
Energy Minerals1.98%
Utilities1.78%
Commercial Services1.71%
Communications1.07%
Process Industries0.72%
Industrial Services0.72%
Distribution Services0.60%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.66%
Temporary0.33%
Miscellaneous0.33%
Stock breakdown by region
North America90.91%
Europe9.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history