Key stats
About Amundi ETF MSCI World (ex-EMU) UCITS ETF FCP
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Stocks98.66%
Electronic Technology33.08%
Technology Services21.26%
Retail Trade14.90%
Finance7.76%
Consumer Non-Durables5.47%
Consumer Durables4.96%
Health Technology4.14%
Health Services3.60%
Consumer Services1.25%
Utilities1.12%
Energy Minerals0.75%
Distribution Services0.37%
Bonds, Cash & Other1.34%
Temporary1.34%
Stock breakdown by region
North America97.06%
Europe2.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history