Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Health Technology
Consumer Durables
Stocks98.88%
Electronic Technology16.12%
Finance15.81%
Technology Services14.61%
Health Technology14.60%
Consumer Durables10.89%
Process Industries9.87%
Consumer Non-Durables4.80%
Producer Manufacturing4.05%
Retail Trade3.40%
Health Services1.53%
Energy Minerals1.32%
Non-Energy Minerals0.66%
Transportation0.37%
Industrial Services0.32%
Communications0.29%
Distribution Services0.15%
Consumer Services0.08%
Utilities0.02%
Commercial Services0.01%
Bonds, Cash & Other1.12%
Temporary1.12%
Stock breakdown by region
Europe76.21%
North America23.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history