Key stats
About AMUNDI MSCI WORLD UCITS ETF A
Expense ratio
0.19%
Home page
Inception date
Jan 18, 2024
ISIN
IE000BI8OT95
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
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
Finance
Stocks99.99%
Electronic Technology17.18%
Technology Services16.54%
Finance16.37%
Health Technology8.86%
Retail Trade6.73%
Consumer Non-Durables4.95%
Producer Manufacturing4.89%
Energy Minerals3.17%
Consumer Durables3.03%
Consumer Services2.73%
Utilities2.65%
Commercial Services2.49%
Process Industries2.01%
Transportation1.76%
Non-Energy Minerals1.49%
Health Services1.42%
Communications1.36%
Industrial Services1.36%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
North America77.35%
Europe14.73%
Asia5.92%
Oceania1.91%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history