Key stats
About Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
Home page
Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINFR0010756114
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
Retail Trade
Technology Services
Health Technology
Finance
Stocks98.69%
Electronic Technology26.47%
Retail Trade14.99%
Technology Services14.97%
Health Technology11.95%
Finance10.77%
Consumer Non-Durables6.28%
Consumer Durables4.32%
Consumer Services4.29%
Health Services1.32%
Non-Energy Minerals0.75%
Energy Minerals0.70%
Process Industries0.57%
Transportation0.52%
Producer Manufacturing0.43%
Commercial Services0.36%
Bonds, Cash & Other1.31%
Temporary1.31%
Stock breakdown by region
North America89.52%
Europe10.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
18MP invests in stocks. The fund's major sectors are Electronic Technology, with 26.47% stocks, and Retail Trade, with 14.99% of the basket. The assets are mostly located in the North America region.
18MP top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.87% and 8.87% of the portfolio correspondingly.
No, 18MP doesn't pay dividends to its holders.
18MP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
18MP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
18MP follows the MSCI World ex EMU Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
18MP invests in stocks.