Key stats
About Amundi MSCI World Ex Europe
Expense ratio
0.35%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Stocks100.00%
Electronic Technology22.62%
Technology Services22.31%
Retail Trade17.26%
Finance8.09%
Consumer Non-Durables6.86%
Consumer Services5.17%
Health Technology4.29%
Non-Energy Minerals3.23%
Process Industries2.38%
Utilities2.02%
Consumer Durables1.95%
Communications1.38%
Producer Manufacturing1.13%
Commercial Services0.61%
Energy Minerals0.53%
Health Services0.15%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.13%
Europe6.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history