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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance18.02%
Technology Services17.92%
Electronic Technology15.65%
Retail Trade10.36%
Consumer Services8.50%
Health Technology6.83%
Consumer Non-Durables5.74%
Consumer Durables3.51%
Energy Minerals3.04%
Health Services2.23%
Producer Manufacturing2.23%
Transportation1.66%
Process Industries1.20%
Non-Energy Minerals1.05%
Commercial Services0.58%
Distribution Services0.56%
Industrial Services0.53%
Utilities0.33%
Communications0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.09%
Europe1.64%
Asia0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history