Key stats
About AMUNDI INDEX SOLUTIONS MSCI WORLD USD
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043672
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Finance
Stocks100.00%
Electronic Technology26.39%
Finance19.49%
Health Technology9.76%
Consumer Durables9.53%
Producer Manufacturing8.98%
Consumer Non-Durables5.40%
Technology Services5.17%
Process Industries5.08%
Utilities3.52%
Transportation1.81%
Energy Minerals1.44%
Health Services1.18%
Communications0.94%
Retail Trade0.74%
Non-Energy Minerals0.45%
Consumer Services0.10%
Industrial Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe82.23%
North America17.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history