Key stats
About AMUNDI MSCI WORLD INFORMATION
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033741
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).
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
Retail Trade
Technology Services
Finance
Stocks99.91%
Electronic Technology22.74%
Retail Trade16.74%
Technology Services15.71%
Finance11.20%
Health Technology7.12%
Consumer Non-Durables6.71%
Consumer Services5.83%
Health Services3.87%
Producer Manufacturing2.66%
Consumer Durables1.71%
Distribution Services1.57%
Energy Minerals1.50%
Industrial Services1.08%
Utilities0.98%
Non-Energy Minerals0.29%
Process Industries0.20%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history