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Analysis
AMUNDI MSCI WORLD DIS
LYWLD.USD
SIX Swiss Exchange
LYWLD.USD
SIX Swiss Exchange
LYWLD.USD
SIX Swiss Exchange
LYWLD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
6.94 B
USD
Fund flows (1Y)
1.11 B
USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.007%
About AMUNDI MSCI WORLD DIS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Apr 26, 2006
Index tracked
MSCI World Index
Management style
Passive
ISIN
FR0010315770
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks
99.46%
Technology Services
28.90%
Electronic Technology
19.64%
Health Technology
12.51%
Retail Trade
10.66%
Finance
6.94%
Energy Minerals
4.52%
Consumer Non-Durables
4.08%
Commercial Services
2.34%
Producer Manufacturing
1.97%
Consumer Services
1.78%
Transportation
1.74%
Communications
1.72%
Consumer Durables
0.95%
Process Industries
0.71%
Non-Energy Minerals
0.40%
Utilities
0.34%
Health Services
0.14%
Industrial Services
0.07%
Distribution Services
0.05%
Bonds, Cash & Other
0.54%
Temporary
0.54%
Stock breakdown by region
89%
10%
North America
89.82%
Europe
10.18%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows