Key stats
About Amundi MSCI World III UCITS ETF Dist
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2023
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
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services21.31%
Finance18.27%
Retail Trade12.68%
Electronic Technology11.64%
Health Technology8.77%
Consumer Services7.95%
Consumer Non-Durables6.01%
Producer Manufacturing2.72%
Health Services2.31%
Energy Minerals1.77%
Process Industries1.71%
Transportation1.62%
Non-Energy Minerals1.18%
Consumer Durables0.69%
Distribution Services0.52%
Commercial Services0.38%
Industrial Services0.26%
Utilities0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.22%
Europe1.51%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history