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
Stocks99.03%
Technology Services21.75%
Finance16.53%
Producer Manufacturing13.91%
Electronic Technology12.59%
Consumer Non-Durables8.76%
Health Technology7.40%
Process Industries7.33%
Retail Trade3.00%
Consumer Durables1.93%
Communications1.09%
Energy Minerals1.04%
Utilities0.97%
Industrial Services0.89%
Transportation0.77%
Non-Energy Minerals0.63%
Consumer Services0.23%
Distribution Services0.11%
Commercial Services0.09%
Bonds, Cash & Other0.97%
Temporary0.97%
Stock breakdown by region
Europe71.94%
North America28.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history