Key stats
About AMUNDI MSCI WORLD INFORMATION
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033741
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).
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
Retail Trade
Health Technology
Finance
Stocks99.93%
Electronic Technology17.49%
Technology Services15.98%
Retail Trade15.33%
Health Technology14.64%
Finance11.14%
Commercial Services5.53%
Consumer Services3.12%
Consumer Non-Durables2.70%
Producer Manufacturing2.53%
Communications1.73%
Non-Energy Minerals1.70%
Consumer Durables1.55%
Transportation1.36%
Utilities1.35%
Energy Minerals1.22%
Industrial Services0.99%
Health Services0.87%
Process Industries0.71%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
North America97.91%
Europe2.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history