Key stats
About Amundi MSCI World UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Jun 9, 2022
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
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology17.19%
Technology Services16.57%
Finance16.40%
Health Technology8.81%
Retail Trade6.77%
Consumer Non-Durables4.96%
Producer Manufacturing4.86%
Energy Minerals3.18%
Consumer Durables3.01%
Consumer Services2.71%
Utilities2.65%
Commercial Services2.51%
Process Industries2.01%
Transportation1.76%
Non-Energy Minerals1.47%
Health Services1.43%
Communications1.37%
Industrial Services1.34%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.03%
Miscellaneous0.01%
UNIT0.01%
Stock breakdown by region
North America77.07%
Europe14.97%
Asia5.99%
Oceania1.89%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history