AMUNDI MSCIWORLD III UCITS ETFAMUNDI MSCIWORLD III UCITS ETFAMUNDI MSCIWORLD III UCITS ETF

AMUNDI MSCIWORLD III UCITS ETF

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Key stats


Assets under management (AUM)
‪5.02 B‬EUR
Fund flows (1Y)
‪430.33 M‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.6%

About AMUNDI MSCIWORLD III UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Apr 21, 2023
Index tracked
MSCI World Index
Management style
Passive
ISIN
LU2572257124
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services20.15%
Finance14.62%
Electronic Technology13.71%
Retail Trade12.20%
Health Technology9.38%
Consumer Services5.16%
Consumer Non-Durables5.02%
Consumer Durables3.30%
Industrial Services2.14%
Process Industries2.07%
Transportation1.74%
Commercial Services1.67%
Utilities1.64%
Health Services1.61%
Producer Manufacturing1.50%
Communications1.34%
Non-Energy Minerals1.24%
Energy Minerals1.01%
Distribution Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.22%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows