Key stats
About AMUNDI MSCI WORLD UCITS ETF
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Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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)
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
Health Technology
Finance
Stocks99.33%
Electronic Technology22.98%
Technology Services17.59%
Retail Trade10.59%
Health Technology10.34%
Finance10.17%
Energy Minerals4.50%
Health Services3.84%
Commercial Services3.55%
Consumer Non-Durables3.46%
Consumer Durables3.11%
Consumer Services3.11%
Producer Manufacturing2.59%
Communications1.16%
Distribution Services0.58%
Transportation0.55%
Industrial Services0.55%
Utilities0.33%
Non-Energy Minerals0.28%
Process Industries0.06%
Bonds, Cash & Other0.67%
Temporary0.34%
Miscellaneous0.33%
Stock breakdown by region
North America87.60%
Europe12.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history