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Analysis
AMUNDI LUXEMBOURG SA AMUNDI MSCI WD V ETF ACC
LCWL
London Stock Exchange
LCWL
London Stock Exchange
LCWL
London Stock Exchange
LCWL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.85 B
GBP
Fund flows (1Y)
1.11 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About AMUNDI LUXEMBOURG SA AMUNDI MSCI WD V ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.nl
Inception date
Feb 28, 2018
Index tracked
MSCI World Index
Management style
Passive
ISIN
LU1781541179
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI World V (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the Index) denominated in US Dollars.
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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 May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.97%
Technology Services
16.26%
Finance
15.53%
Electronic Technology
14.48%
Health Technology
9.79%
Retail Trade
6.65%
Consumer Non-Durables
5.76%
Producer Manufacturing
5.49%
Energy Minerals
3.86%
Consumer Durables
2.94%
Consumer Services
2.69%
Utilities
2.61%
Commercial Services
2.50%
Process Industries
2.28%
Transportation
2.02%
Non-Energy Minerals
1.69%
Health Services
1.56%
Communications
1.30%
Distribution Services
1.29%
Industrial Services
1.27%
Miscellaneous
0.01%
Bonds, Cash & Other
0.03%
Temporary
0.02%
UNIT
0.01%
Stock breakdown by region
1%
74%
16%
0.1%
6%
North America
74.05%
Europe
16.98%
Asia
6.90%
Oceania
1.97%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows