Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
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
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Stocks100.00%
Electronic Technology24.76%
Technology Services15.18%
Consumer Non-Durables13.51%
Finance12.90%
Health Technology9.30%
Consumer Durables5.96%
Producer Manufacturing4.72%
Process Industries4.67%
Utilities3.06%
Transportation1.67%
Energy Minerals1.21%
Health Services0.98%
Communications0.76%
Retail Trade0.71%
Non-Energy Minerals0.46%
Consumer Services0.10%
Industrial Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe83.37%
North America16.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history