Amundi MSCI World UCITS ETFAmundi MSCI World UCITS ETFAmundi MSCI World UCITS ETF

Amundi MSCI World UCITS ETF

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Key stats


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪724.86 M‬EUR
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.3%

About Amundi MSCI World UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
Inception date
Jun 9, 2022
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE000CNSFAR2
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology17.31%
Technology Services16.23%
Finance16.08%
Health Technology9.47%
Retail Trade6.77%
Consumer Non-Durables5.16%
Producer Manufacturing4.93%
Energy Minerals3.15%
Consumer Durables2.73%
Utilities2.67%
Consumer Services2.63%
Commercial Services2.49%
Process Industries2.08%
Transportation1.78%
Non-Energy Minerals1.54%
Health Services1.43%
Communications1.37%
Industrial Services1.17%
Distribution Services0.96%
Miscellaneous0.03%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
1%76%15%0.1%6%
North America76.11%
Europe15.77%
Asia6.12%
Oceania1.92%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows