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
Electronic Technology
Health Technology
Technology Services
Finance
Consumer Durables
Stocks98.88%
Electronic Technology19.08%
Health Technology15.36%
Technology Services14.67%
Finance13.93%
Consumer Durables11.46%
Process Industries9.97%
Consumer Non-Durables5.03%
Producer Manufacturing4.53%
Health Services1.37%
Retail Trade0.97%
Energy Minerals0.94%
Non-Energy Minerals0.46%
Transportation0.39%
Communications0.29%
Industrial Services0.29%
Consumer Services0.08%
Distribution Services0.03%
Utilities0.02%
Commercial Services0.01%
Bonds, Cash & Other1.12%
Temporary1.12%
Stock breakdown by region
Europe78.36%
North America21.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history