Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
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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
Producer Manufacturing
Electronic Technology
Stocks98.75%
Technology Services19.48%
Finance17.86%
Producer Manufacturing15.52%
Electronic Technology13.34%
Consumer Non-Durables8.24%
Health Technology7.39%
Retail Trade3.37%
Consumer Durables2.49%
Non-Energy Minerals2.34%
Utilities1.72%
Transportation1.61%
Communications1.61%
Energy Minerals1.36%
Process Industries0.98%
Industrial Services0.80%
Commercial Services0.43%
Consumer Services0.20%
Health Services0.01%
Bonds, Cash & Other1.25%
Miscellaneous0.89%
Temporary0.35%
Stock breakdown by region
Europe85.93%
North America14.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history