Key stats
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Jun 16, 2009
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks98.64%
Technology Services22.06%
Electronic Technology18.29%
Health Technology16.34%
Finance13.84%
Retail Trade10.90%
Energy Minerals4.75%
Consumer Durables4.41%
Transportation4.12%
Consumer Services1.53%
Consumer Non-Durables1.22%
Distribution Services0.82%
Process Industries0.35%
Bonds, Cash & Other1.36%
Temporary1.36%
Stock breakdown by region
North America97.15%
Europe2.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history