Key stats
About Amundi Index Solutions SICAV - Amundi MSCI World
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund 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
Electronic Technology
Health Technology
Stocks98.95%
Technology Services16.87%
Finance16.45%
Electronic Technology13.05%
Health Technology11.84%
Producer Manufacturing9.77%
Consumer Durables9.76%
Process Industries7.39%
Retail Trade4.57%
Consumer Non-Durables4.40%
Energy Minerals1.25%
Health Services1.12%
Industrial Services1.07%
Communications0.72%
Non-Energy Minerals0.29%
Utilities0.26%
Consumer Services0.11%
Transportation0.05%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
Europe71.36%
North America28.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history