Key stats
About Amundi MSCI World UCITS ETF
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Inception date
Jun 9, 2022
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
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
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
Stocks99.97%
Technology Services17.58%
Electronic Technology17.19%
Finance16.22%
Health Technology8.87%
Retail Trade7.27%
Consumer Non-Durables4.81%
Producer Manufacturing4.52%
Consumer Durables3.17%
Energy Minerals2.90%
Commercial Services2.65%
Utilities2.59%
Consumer Services2.58%
Process Industries1.86%
Transportation1.67%
Non-Energy Minerals1.40%
Communications1.33%
Health Services1.27%
Industrial Services1.18%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Temporary0.01%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America76.98%
Europe15.20%
Asia5.92%
Oceania1.80%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history