Key stats
About AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045537
To track the performance of MSCI World ex Europe 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
Retail Trade
Finance
Stocks99.83%
Electronic Technology27.38%
Technology Services18.03%
Retail Trade14.91%
Finance12.71%
Health Technology8.03%
Producer Manufacturing4.19%
Consumer Durables3.50%
Energy Minerals3.30%
Consumer Non-Durables2.51%
Process Industries1.69%
Consumer Services1.59%
Utilities0.60%
Health Services0.37%
Non-Energy Minerals0.36%
Transportation0.23%
Communications0.20%
Commercial Services0.16%
Industrial Services0.07%
Bonds, Cash & Other0.17%
Temporary0.17%
Stock breakdown by region
North America96.68%
Europe3.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history