Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Expense ratio
0.19%
Home page
Inception date
Jan 17, 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
Technology Services
Finance
Electronic Technology
Stocks99.99%
Technology Services16.28%
Finance15.42%
Electronic Technology14.87%
Health Technology9.80%
Retail Trade6.65%
Consumer Non-Durables5.74%
Producer Manufacturing5.42%
Energy Minerals3.76%
Consumer Durables2.91%
Commercial Services2.70%
Consumer Services2.69%
Utilities2.61%
Process Industries2.17%
Transportation1.97%
Non-Energy Minerals1.67%
Health Services1.54%
Industrial Services1.30%
Communications1.29%
Distribution Services1.16%
Miscellaneous0.02%
Bonds, Cash & Other0.01%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America74.14%
Europe16.90%
Asia6.92%
Oceania1.95%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history