AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETFAMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETFAMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF

AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF

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Key stats

Assets under management (AUM)
‪922.94 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.40%
Discount/Premium to NAV

About AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
Inception date
Jun 9, 2022
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE000CNSFAR2
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%75%16%0.1%6%