Key stats
About Multi Units LU - Amundi MSCI World V ETF Capitalisation
Expense ratio
0.12%
Home page
Inception date
Feb 28, 2018
ISIN
LU1781541179
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI World V (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the Index) denominated in US Dollars.
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
Finance
Stocks99.95%
Electronic Technology18.23%
Technology Services17.36%
Finance15.67%
Health Technology8.67%
Retail Trade7.10%
Consumer Non-Durables4.81%
Producer Manufacturing4.75%
Consumer Durables3.35%
Energy Minerals2.78%
Consumer Services2.59%
Utilities2.54%
Commercial Services2.53%
Process Industries1.82%
Transportation1.60%
Non-Energy Minerals1.36%
Communications1.30%
Health Services1.28%
Industrial Services1.25%
Distribution Services0.91%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
Temporary0.03%
UNIT0.01%
Miscellaneous0.01%
Stock breakdown by region
North America77.62%
Europe14.60%
Asia5.90%
Oceania1.78%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history