Key stats
About Amundi Index Solutions SICAV - Amundi MSCI World
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks99.02%
Technology Services22.29%
Finance16.47%
Producer Manufacturing13.85%
Electronic Technology12.20%
Health Technology8.42%
Process Industries7.45%
Consumer Non-Durables6.49%
Consumer Durables3.29%
Retail Trade3.07%
Energy Minerals1.02%
Utilities1.01%
Communications0.93%
Industrial Services0.89%
Transportation0.73%
Non-Energy Minerals0.64%
Consumer Services0.17%
Commercial Services0.09%
Distribution Services0.02%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
Europe71.42%
North America28.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history