Key stats
About Amundi MSCI World UCITS 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 Technology17.20%
Technology Services16.23%
Finance16.08%
Health Technology9.57%
Retail Trade6.74%
Consumer Non-Durables5.20%
Producer Manufacturing4.90%
Energy Minerals3.17%
Consumer Durables2.71%
Utilities2.67%
Consumer Services2.63%
Commercial Services2.50%
Process Industries2.10%
Transportation1.78%
Non-Energy Minerals1.54%
Health Services1.43%
Communications1.38%
Industrial Services1.17%
Distribution Services0.96%
Miscellaneous0.03%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
North America75.94%
Europe15.92%
Asia6.13%
Oceania1.94%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history