Key stats
About Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Electronic Technology
Retail Trade
Stocks98.62%
Technology Services32.95%
Electronic Technology21.76%
Retail Trade12.81%
Finance9.35%
Producer Manufacturing4.32%
Utilities3.56%
Health Services3.01%
Communications2.43%
Consumer Non-Durables1.91%
Health Technology1.63%
Non-Energy Minerals1.36%
Consumer Services1.21%
Industrial Services1.15%
Energy Minerals0.64%
Process Industries0.28%
Commercial Services0.24%
Bonds, Cash & Other1.38%
Temporary1.38%
Stock breakdown by region
North America90.46%
Europe9.54%
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
ACM9 invests in stocks. The fund's major sectors are Technology Services, with 32.95% stocks, and Electronic Technology, with 21.76% of the basket. The assets are mostly located in the North America region.
ACM9 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.90% and 8.85% of the portfolio correspondingly.
ACM9 assets under management is 799.47 M EUR. It's risen 4.08% over the last month.
ACM9 fund flows account for 15.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACM9 doesn't pay dividends to its holders.
ACM9 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.
ACM9 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ACM9 follows the MSCI World ex EMU Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACM9 invests in stocks.
ACM9 price has risen by 1.90% over the last month, and its yearly performance shows a 9.76% increase. See more dynamics on ACM9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 5.76% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 5.76% increase in three-month performance and has increased by 8.52% in a year.
ACM9 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.