Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD C
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1829220133
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD 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
Health Technology
Stocks100.00%
Finance19.27%
Technology Services19.22%
Electronic Technology17.06%
Health Technology11.53%
Retail Trade6.70%
Commercial Services4.52%
Distribution Services4.23%
Producer Manufacturing3.45%
Health Services2.91%
Consumer Non-Durables2.55%
Utilities2.54%
Consumer Durables1.68%
Consumer Services1.34%
Energy Minerals1.17%
Transportation0.74%
Non-Energy Minerals0.73%
Process Industries0.26%
Communications0.09%
Industrial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history