Key stats
About AMUNDI MSCIWORLD III UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2023
ISIN
LU2572257124
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and 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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology27.46%
Technology Services20.66%
Finance17.59%
Health Technology9.29%
Retail Trade7.92%
Producer Manufacturing3.98%
Consumer Non-Durables2.86%
Consumer Services2.14%
Consumer Durables1.83%
Communications0.95%
Utilities0.92%
Industrial Services0.91%
Distribution Services0.86%
Commercial Services0.84%
Health Services0.72%
Non-Energy Minerals0.68%
Process Industries0.23%
Transportation0.11%
Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.76%
Europe26.88%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history