Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI ALL COUNTRY WORLD
Expense ratio
0.45%
Home page
Inception date
Sep 5, 2011
ISIN
LU1829220216
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD 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
Health Technology
Stocks100.00%
Electronic Technology19.75%
Technology Services19.02%
Finance17.60%
Health Technology10.20%
Retail Trade5.97%
Commercial Services4.98%
Distribution Services4.13%
Utilities3.23%
Health Services2.75%
Consumer Non-Durables2.64%
Consumer Services2.14%
Consumer Durables2.09%
Producer Manufacturing1.77%
Energy Minerals1.23%
Transportation0.72%
Non-Energy Minerals0.60%
Industrial Services0.59%
Communications0.34%
Process Industries0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history