Key stats
About AMUNDI MSCI WORLD II UCITS ETF DIST
Home page
Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Stocks99.31%
Electronic Technology23.42%
Technology Services23.41%
Retail Trade12.38%
Finance9.66%
Health Technology7.97%
Consumer Services4.32%
Consumer Non-Durables3.16%
Producer Manufacturing2.30%
Energy Minerals2.30%
Communications2.18%
Consumer Durables1.97%
Health Services1.48%
Commercial Services1.21%
Process Industries1.19%
Utilities0.75%
Industrial Services0.70%
Transportation0.43%
Distribution Services0.37%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.69%
Temporary0.36%
Miscellaneous0.33%
Stock breakdown by region
North America91.25%
Europe8.28%
Middle East0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history