Key stats
About MULTI UNITS FRANCE AMUNDI MSCI WORLD II UCITS ETF DIST
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Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0010315770
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
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks99.52%
Electronic Technology17.65%
Technology Services16.76%
Health Technology11.20%
Finance11.09%
Retail Trade10.64%
Consumer Services6.12%
Health Services5.02%
Consumer Durables4.10%
Producer Manufacturing3.67%
Consumer Non-Durables2.79%
Transportation2.12%
Energy Minerals2.01%
Commercial Services1.85%
Utilities1.25%
Communications1.09%
Process Industries0.70%
Industrial Services0.59%
Distribution Services0.59%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.48%
Temporary0.32%
Miscellaneous0.16%
Stock breakdown by region
North America91.01%
Europe8.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history