Key stats
About AMUNDI LUXEMBOURG
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
Stocks99.97%
Electronic Technology17.38%
Technology Services16.83%
Finance16.16%
Health Technology9.03%
Retail Trade6.79%
Producer Manufacturing4.92%
Consumer Non-Durables4.85%
Energy Minerals3.10%
Consumer Durables2.96%
Consumer Services2.66%
Utilities2.62%
Commercial Services2.52%
Process Industries1.94%
Transportation1.74%
Health Services1.48%
Non-Energy Minerals1.47%
Communications1.33%
Industrial Services1.18%
Distribution Services0.96%
Miscellaneous0.04%
Bonds, Cash & Other0.03%
UNIT0.01%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America77.12%
Europe14.87%
Asia6.03%
Oceania1.88%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history