Key stats
About MULTI UNITS FRANCE AMUNDI MSCI WRLD II UCITS ETF EUR HDGD D
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Inception date
Jan 15, 2014
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0011660927
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks99.34%
Technology Services18.54%
Electronic Technology17.36%
Health Technology11.41%
Retail Trade11.04%
Finance10.85%
Health Services5.13%
Consumer Durables4.57%
Producer Manufacturing3.72%
Consumer Services3.68%
Consumer Non-Durables2.72%
Transportation2.05%
Energy Minerals2.03%
Commercial Services1.86%
Utilities1.27%
Communications1.08%
Process Industries0.71%
Distribution Services0.59%
Industrial Services0.43%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.66%
Miscellaneous0.33%
Temporary0.33%
Stock breakdown by region
North America91.02%
Europe8.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history