Key stats
About AMUNDI MSCI WORLD II UCITS ETF
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Inception date
Jun 2, 2021
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014003IY1
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
Finance
Retail Trade
Stocks99.51%
Electronic Technology19.61%
Technology Services16.24%
Finance11.22%
Retail Trade10.80%
Health Technology9.87%
Consumer Services6.05%
Health Services4.79%
Commercial Services4.01%
Consumer Durables3.73%
Consumer Non-Durables3.29%
Producer Manufacturing2.77%
Transportation2.12%
Energy Minerals2.03%
Communications1.12%
Distribution Services0.58%
Industrial Services0.56%
Utilities0.33%
Non-Energy Minerals0.30%
Process Industries0.09%
Bonds, Cash & Other0.49%
Temporary0.33%
Miscellaneous0.16%
Stock breakdown by region
North America87.74%
Europe12.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history