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
Retail Trade
Health Technology
Technology Services
Stocks99.92%
Electronic Technology23.90%
Retail Trade18.24%
Health Technology16.64%
Technology Services13.45%
Consumer Non-Durables8.11%
Finance4.33%
Energy Minerals3.93%
Consumer Services3.75%
Producer Manufacturing1.50%
Utilities1.46%
Commercial Services1.29%
Industrial Services0.98%
Consumer Durables0.82%
Distribution Services0.56%
Transportation0.51%
Non-Energy Minerals0.26%
Process Industries0.20%
Bonds, Cash & Other0.08%
Temporary0.08%
Stock breakdown by region
North America97.61%
Europe2.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history