Key stats
About AMUNDI MSCI WORLD UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Producer Manufacturing
Consumer Non-Durables
Stocks98.93%
Electronic Technology22.65%
Technology Services20.10%
Finance18.81%
Producer Manufacturing11.60%
Consumer Non-Durables10.02%
Health Technology4.68%
Retail Trade3.11%
Consumer Durables2.38%
Utilities1.45%
Energy Minerals1.19%
Process Industries0.62%
Commercial Services0.54%
Non-Energy Minerals0.54%
Distribution Services0.52%
Communications0.35%
Industrial Services0.24%
Consumer Services0.08%
Transportation0.02%
Health Services0.02%
Bonds, Cash & Other1.07%
Temporary1.07%
Stock breakdown by region
Europe87.21%
North America12.73%
Middle East0.06%
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
AM76 invests in stocks. The fund's major sectors are Electronic Technology, with 22.65% stocks, and Technology Services, with 20.10% of the basket. The assets are mostly located in the Europe region.
AM76 top holdings are Rheinmetall AG and SAP SE, occupying 9.25% and 8.90% of the portfolio correspondingly.
AM76 assets under management is 4.70 B EUR. It's risen 0.58% over the last month.
AM76 fund flows account for 974.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM76 doesn't pay dividends to its holders.
AM76 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AM76 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
AM76 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM76 invests in stocks.
AM76 price has fallen by −0.82% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on AM76 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 1.50% increase in three-month performance and has increased by 6.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 1.50% increase in three-month performance and has increased by 6.15% in a year.
AM76 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.