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 Technology18.41%
Technology Services17.29%
Finance15.72%
Health Technology8.65%
Retail Trade7.08%
Producer Manufacturing4.74%
Consumer Non-Durables4.73%
Consumer Durables3.27%
Energy Minerals2.89%
Consumer Services2.56%
Utilities2.54%
Commercial Services2.51%
Process Industries1.84%
Transportation1.65%
Non-Energy Minerals1.34%
Communications1.29%
Health Services1.28%
Industrial Services1.26%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
North America77.43%
Europe14.79%
Asia5.89%
Oceania1.80%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history