Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Expense ratio
0.12%
Home page
Inception date
Jan 18, 2024
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
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology17.78%
Technology Services17.32%
Finance15.71%
Health Technology8.80%
Retail Trade7.13%
Consumer Non-Durables4.93%
Producer Manufacturing4.77%
Consumer Durables3.40%
Energy Minerals2.80%
Consumer Services2.60%
Commercial Services2.54%
Utilities2.51%
Process Industries1.88%
Transportation1.66%
Non-Energy Minerals1.38%
Communications1.33%
Health Services1.25%
Industrial Services1.24%
Distribution Services0.90%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
North America76.92%
Europe15.11%
Asia6.02%
Oceania1.85%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history