Key stats
About AMUNDI MSCI WORLD UCITS ETF
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.39%
Technology Services23.00%
Electronic Technology22.97%
Retail Trade12.42%
Health Technology9.68%
Finance9.66%
Consumer Services3.99%
Consumer Non-Durables2.89%
Health Services2.20%
Energy Minerals2.15%
Consumer Durables2.01%
Producer Manufacturing1.98%
Communications1.57%
Process Industries1.23%
Commercial Services1.05%
Utilities0.81%
Transportation0.64%
Industrial Services0.63%
Distribution Services0.51%
Bonds, Cash & Other0.61%
Temporary0.39%
Miscellaneous0.22%
Stock breakdown by region
North America91.13%
Europe8.08%
Middle East0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history