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Analysis
Amundi MSCI World UCITS ETF
MWOE
Deutsche Borse Xetra
MWOE
Deutsche Borse Xetra
MWOE
Deutsche Borse Xetra
MWOE
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
EUR
Fund flows (1Y)
724.86 M
EUR
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
amundietf.lu
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.99%
Electronic Technology
17.31%
Technology Services
16.23%
Finance
16.08%
Health Technology
9.47%
Retail Trade
6.77%
Consumer Non-Durables
5.16%
Producer Manufacturing
4.93%
Energy Minerals
3.15%
Consumer Durables
2.73%
Utilities
2.67%
Consumer Services
2.63%
Commercial Services
2.49%
Process Industries
2.08%
Transportation
1.78%
Non-Energy Minerals
1.54%
Health Services
1.43%
Communications
1.37%
Industrial Services
1.17%
Distribution Services
0.96%
Miscellaneous
0.03%
Bonds, Cash & Other
0.01%
UNIT
0.01%
Stock breakdown by region
1%
76%
15%
0.1%
6%
North America
76.11%
Europe
15.77%
Asia
6.12%
Oceania
1.92%
Middle East
0.08%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows