Key stats
About Amundi MSCI World III UCITS ETF Dist
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services21.09%
Electronic Technology14.49%
Finance13.95%
Health Technology13.63%
Retail Trade10.32%
Consumer Non-Durables4.87%
Consumer Services3.62%
Consumer Durables2.78%
Industrial Services2.37%
Utilities2.11%
Process Industries1.96%
Health Services1.71%
Transportation1.54%
Producer Manufacturing1.38%
Non-Energy Minerals1.34%
Commercial Services1.08%
Energy Minerals0.91%
Distribution Services0.54%
Communications0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.68%
Europe1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history