Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Stocks98.91%
Technology Services19.32%
Finance18.17%
Electronic Technology16.64%
Producer Manufacturing14.52%
Consumer Non-Durables7.86%
Consumer Durables4.58%
Health Technology4.27%
Retail Trade3.73%
Non-Energy Minerals1.93%
Transportation1.63%
Energy Minerals1.57%
Utilities1.47%
Process Industries1.28%
Communications0.82%
Industrial Services0.81%
Consumer Services0.28%
Commercial Services0.04%
Bonds, Cash & Other1.09%
Miscellaneous0.77%
Temporary0.32%
Stock breakdown by region
Europe85.45%
North America14.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history