Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
ACM9
/
Analysis
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF FCP
ACM9
Gettex
ACM9
Gettex
ACM9
Gettex
ACM9
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
641.82 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF FCP
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Jun 16, 2009
Index tracked
MSCI World ex EMU Index - EUR
Management style
Passive
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks
98.08%
Electronic Technology
17.67%
Technology Services
17.29%
Health Technology
16.23%
Finance
12.74%
Retail Trade
9.73%
Process Industries
8.71%
Consumer Durables
6.05%
Producer Manufacturing
3.11%
Non-Energy Minerals
1.60%
Consumer Non-Durables
1.44%
Transportation
1.12%
Energy Minerals
1.04%
Communications
0.41%
Consumer Services
0.37%
Health Services
0.28%
Utilities
0.28%
Bonds, Cash & Other
1.92%
Temporary
1.92%
Stock breakdown by region
67%
32%
North America
67.93%
Europe
32.07%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows