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
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks99.46%
Electronic Technology18.66%
Technology Services15.86%
Health Technology14.78%
Retail Trade12.52%
Finance9.80%
Producer Manufacturing4.01%
Consumer Non-Durables3.95%
Energy Minerals2.87%
Consumer Services2.83%
Utilities2.60%
Health Services2.09%
Communications2.08%
Transportation1.93%
Process Industries1.73%
Industrial Services1.43%
Commercial Services1.21%
Distribution Services0.83%
Non-Energy Minerals0.16%
Consumer Durables0.14%
Bonds, Cash & Other0.54%
Temporary0.54%
Stock breakdown by region
North America90.12%
Europe9.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history