Key stats
About AMUNDI MSCI WORLD II UCITS ETF ACC
Expense ratio
0.18%
Home page
Inception date
Jun 2, 2021
ISIN
FR0014003IY1
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
Health Technology
Finance
Retail Trade
Stocks99.47%
Technology Services18.32%
Electronic Technology15.27%
Health Technology12.10%
Finance12.03%
Retail Trade10.05%
Utilities4.58%
Commercial Services3.97%
Producer Manufacturing3.82%
Communications3.65%
Consumer Non-Durables3.25%
Energy Minerals2.38%
Industrial Services2.20%
Health Services2.08%
Consumer Services1.83%
Process Industries1.16%
Transportation0.96%
Consumer Durables0.92%
Distribution Services0.55%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.53%
Temporary0.48%
Miscellaneous0.05%
Stock breakdown by region
North America91.21%
Europe8.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history