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
Technology Services
Finance
Producer Manufacturing
Stocks99.04%
Technology Services21.47%
Finance16.12%
Producer Manufacturing13.55%
Electronic Technology9.90%
Health Technology9.48%
Consumer Non-Durables8.77%
Process Industries6.69%
Consumer Durables3.66%
Retail Trade2.97%
Communications1.35%
Utilities1.20%
Energy Minerals0.99%
Industrial Services0.89%
Transportation0.71%
Non-Energy Minerals0.67%
Commercial Services0.30%
Consumer Services0.18%
Health Services0.13%
Miscellaneous0.01%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
Europe73.83%
North America26.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history