Key stats
About AMUNDI MSCI WORLD DIS
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
Finance
Health Technology
Stocks99.43%
Electronic Technology23.69%
Technology Services21.13%
Finance14.48%
Health Technology11.12%
Retail Trade8.78%
Consumer Services4.63%
Producer Manufacturing2.71%
Consumer Durables2.70%
Health Services2.48%
Consumer Non-Durables1.88%
Utilities1.65%
Transportation1.52%
Communications0.73%
Distribution Services0.68%
Industrial Services0.52%
Commercial Services0.38%
Energy Minerals0.31%
Process Industries0.04%
Bonds, Cash & Other0.57%
Temporary0.57%
Miscellaneous0.00%
Stock breakdown by region
North America91.37%
Europe7.47%
Middle East1.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYWLD.USD invests in stocks. The fund's major sectors are Electronic Technology, with 23.69% stocks, and Technology Services, with 21.13% of the basket. The assets are mostly located in the North America region.
LYWLD.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 8.89% and 8.05% of the portfolio correspondingly.
LYWLD.USD last dividends amounted to 6.05 USD. The year before, the issuer paid 4.16 USD in dividends, which shows a 31.35% increase.
Yes, LYWLD.USD pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Dec 13, 2024) amounted to 6.05 USD. The dividends are paid annually.
LYWLD.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2006, and its management style is Passive.
LYWLD.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYWLD.USD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYWLD.USD invests in stocks.
LYWLD.USD price has risen by 1.51% over the last month, and its yearly performance shows a 13.78% increase. See more dynamics on LYWLD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 5.90% increase in three-month performance and has increased by 12.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 5.90% increase in three-month performance and has increased by 12.35% in a year.
LYWLD.USD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.