Key stats
About AMUNDI MSCI ACWI UCITS ETF
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220216
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology31.91%
Technology Services17.51%
Finance13.73%
Retail Trade8.04%
Health Technology7.34%
Consumer Durables4.92%
Consumer Non-Durables4.00%
Utilities3.54%
Process Industries1.76%
Health Services1.73%
Consumer Services1.17%
Producer Manufacturing1.05%
Commercial Services0.95%
Industrial Services0.89%
Communications0.83%
Transportation0.48%
Distribution Services0.14%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.50%
Europe11.41%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history