Key stats
About AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC
Expense ratio
0.18%
Home page
Inception date
Jun 2, 2021
ISIN
FR0014003N93
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
Electronic Technology
Technology Services
Health Technology
Stocks99.35%
Electronic Technology18.32%
Technology Services15.28%
Health Technology11.27%
Finance9.86%
Retail Trade9.38%
Utilities4.48%
Consumer Non-Durables4.40%
Health Services3.93%
Commercial Services3.80%
Communications3.79%
Consumer Services3.67%
Producer Manufacturing3.00%
Consumer Durables2.28%
Energy Minerals2.11%
Industrial Services1.48%
Process Industries1.20%
Transportation0.81%
Non-Energy Minerals0.29%
Distribution Services0.00%
Bonds, Cash & Other0.65%
Temporary0.48%
Miscellaneous0.17%
Stock breakdown by region
North America91.16%
Europe8.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history