Key stats
About AMUNDI WLD EX EUR UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045537
To track the performance of MSCI World ex Europe 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
Retail Trade
Finance
Technology Services
Stocks99.84%
Electronic Technology25.03%
Retail Trade18.89%
Finance17.27%
Technology Services15.30%
Producer Manufacturing4.38%
Health Technology4.36%
Consumer Non-Durables3.87%
Consumer Durables3.07%
Energy Minerals3.04%
Consumer Services1.24%
Commercial Services1.16%
Industrial Services0.64%
Transportation0.54%
Health Services0.36%
Non-Energy Minerals0.30%
Communications0.22%
Utilities0.17%
Bonds, Cash & Other0.16%
Temporary0.16%
Stock breakdown by region
North America94.79%
Europe5.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history