Key stats
About AMUNDI MSCI WORLD II UCITS ETF DIST
Expense ratio
0.30%
Home page
Inception date
Apr 26, 2006
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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
Health Technology
Retail Trade
Stocks99.45%
Technology Services21.16%
Finance13.00%
Electronic Technology13.00%
Health Technology12.40%
Retail Trade10.32%
Consumer Non-Durables4.66%
Producer Manufacturing4.11%
Communications3.60%
Utilities2.69%
Energy Minerals2.20%
Industrial Services2.16%
Health Services2.04%
Consumer Services1.94%
Commercial Services1.92%
Transportation1.08%
Consumer Durables0.95%
Distribution Services0.90%
Process Industries0.87%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.55%
Temporary0.50%
Miscellaneous0.05%
Stock breakdown by region
North America90.68%
Europe9.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history