Key stats
About AMUNDI WORLD EX EUR UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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
Retail Trade
Stocks99.82%
Electronic Technology26.57%
Technology Services21.38%
Retail Trade12.59%
Finance9.77%
Consumer Durables7.91%
Producer Manufacturing6.76%
Health Technology5.30%
Consumer Non-Durables2.12%
Process Industries1.91%
Utilities1.74%
Energy Minerals1.27%
Health Services0.92%
Industrial Services0.91%
Consumer Services0.36%
Communications0.30%
Bonds, Cash & Other0.18%
Temporary0.18%
Stock breakdown by region
North America84.28%
Europe15.72%
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
Frequently Asked Questions
AM96 invests in stocks. The fund's major sectors are Electronic Technology, with 26.57% stocks, and Technology Services, with 21.38% of the basket. The assets are mostly located in the North America region.
AM96 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.94% and 8.81% of the portfolio correspondingly.
AM96 assets under management is 651.32 M EUR. It's fallen 0.04% over the last month.
AM96 fund flows account for 21.67 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, AM96 doesn't pay dividends to its holders.
AM96 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.
AM96 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM96 follows the MSCI World ex Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM96 invests in stocks.
AM96 price has fallen by −0.40% over the last month, and its yearly performance shows a 10.65% increase. See more dynamics on AM96 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 1.42% increase in three-month performance and has increased by 5.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 1.42% increase in three-month performance and has increased by 5.83% in a year.
AM96 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.