Key stats
About AMUNDI MSCI WLD U.ETF
Expense ratio
0.19%
Home page
Inception date
Jun 9, 2022
ISIN
IE000CNSFAR2
The objective of this Sub-Fund is to track the performance of MSCI WORLD 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
Finance
Stocks99.99%
Electronic Technology17.14%
Technology Services16.55%
Finance14.88%
Health Technology9.99%
Retail Trade6.61%
Consumer Non-Durables5.45%
Producer Manufacturing5.23%
Energy Minerals3.47%
Consumer Durables2.71%
Consumer Services2.55%
Utilities2.50%
Commercial Services2.48%
Process Industries2.07%
Transportation1.77%
Non-Energy Minerals1.58%
Health Services1.43%
Communications1.28%
Industrial Services1.24%
Distribution Services1.02%
Miscellaneous0.02%
Bonds, Cash & Other0.01%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America75.19%
Europe16.43%
Asia6.34%
Oceania1.96%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history