Key stats
About AMUNDI MSCI WORLD UCITS ETF - EUR
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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
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks99.02%
Technology Services21.82%
Finance16.32%
Producer Manufacturing14.29%
Electronic Technology12.47%
Consumer Non-Durables9.27%
Process Industries7.37%
Health Technology7.22%
Retail Trade2.43%
Consumer Durables1.96%
Energy Minerals1.06%
Utilities1.04%
Communications1.03%
Transportation0.89%
Industrial Services0.89%
Non-Energy Minerals0.62%
Consumer Services0.18%
Distribution Services0.11%
Commercial Services0.06%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
Europe72.03%
North America27.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history