Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
No trades
Key stats
About Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
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Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services21.78%
Electronic Technology21.29%
Finance16.32%
Retail Trade11.60%
Health Technology6.68%
Utilities3.68%
Producer Manufacturing2.78%
Consumer Non-Durables2.68%
Health Services2.36%
Consumer Durables2.31%
Process Industries1.96%
Transportation1.52%
Consumer Services1.50%
Commercial Services1.28%
Energy Minerals0.83%
Industrial Services0.77%
Distribution Services0.51%
Communications0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.29%
Europe1.65%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history