Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Home page
Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000BI8OT95
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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
Finance
Technology Services
Electronic Technology
Stocks99.97%
Finance18.38%
Technology Services17.06%
Electronic Technology16.36%
Health Technology8.99%
Retail Trade6.83%
Consumer Non-Durables5.25%
Producer Manufacturing4.55%
Consumer Durables2.85%
Utilities2.77%
Energy Minerals2.74%
Consumer Services2.51%
Process Industries1.86%
Transportation1.63%
Commercial Services1.58%
Communications1.52%
Non-Energy Minerals1.49%
Industrial Services1.47%
Health Services1.18%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America72.33%
Europe19.01%
Asia6.47%
Oceania1.80%
Middle East0.24%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history