Key stats
About Amundi MSCI World III UCITS ETF Dist
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
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
Health Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology23.11%
Technology Services18.53%
Health Technology13.77%
Finance13.17%
Retail Trade10.54%
Consumer Services5.67%
Consumer Durables3.37%
Consumer Non-Durables2.51%
Industrial Services2.46%
Producer Manufacturing1.93%
Process Industries1.30%
Commercial Services1.04%
Energy Minerals0.88%
Utilities0.54%
Health Services0.47%
Non-Energy Minerals0.45%
Transportation0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.13%
Middle East0.57%
Europe0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history