Key stats
About AMUNDI MSCI WORLD UCITS ETF
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Health Technology
Stocks100.00%
Electronic Technology23.37%
Technology Services16.34%
Finance11.87%
Health Technology10.16%
Consumer Non-Durables9.36%
Producer Manufacturing6.03%
Consumer Durables5.17%
Process Industries4.79%
Industrial Services3.56%
Utilities2.45%
Transportation1.82%
Communications1.60%
Energy Minerals1.49%
Retail Trade0.73%
Non-Energy Minerals0.57%
Consumer Services0.43%
Commercial Services0.22%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.87%
North America19.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history