Key stats
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.45%
Electronic Technology28.59%
Finance17.95%
Technology Services13.46%
Retail Trade10.10%
Consumer Durables5.96%
Consumer Non-Durables5.80%
Consumer Services5.68%
Health Technology4.76%
Energy Minerals3.76%
Producer Manufacturing1.86%
Industrial Services0.24%
Utilities0.23%
Transportation0.05%
Bonds, Cash & Other1.55%
Temporary1.55%
Stock breakdown by region
North America92.87%
Europe7.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history