Key stats
About AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC
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Inception date
Jun 2, 2021
Structure
French SICAV
Replication method
Synthetic
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 Technology21.35%
Technology Services18.60%
Health Technology10.04%
Finance9.31%
Retail Trade9.25%
Health Services6.52%
Consumer Durables5.23%
Producer Manufacturing4.39%
Consumer Services3.08%
Consumer Non-Durables2.75%
Energy Minerals2.13%
Transportation1.77%
Utilities1.65%
Commercial Services0.92%
Industrial Services0.84%
Process Industries0.71%
Distribution Services0.61%
Non-Energy Minerals0.20%
Communications0.01%
Bonds, Cash & Other0.65%
Miscellaneous0.33%
Temporary0.32%
Stock breakdown by region
North America91.08%
Europe8.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history