Key stats
About AMUNDI MSCI WORLD DIST
Home page
Inception date
Mar 14, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU2655993207
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
Electronic Technology
Finance
Stocks99.66%
Technology Services17.47%
Electronic Technology17.18%
Finance16.23%
Health Technology8.90%
Retail Trade7.28%
Consumer Non-Durables4.66%
Producer Manufacturing4.52%
Consumer Durables3.26%
Energy Minerals2.83%
Commercial Services2.68%
Utilities2.57%
Consumer Services2.57%
Process Industries1.71%
Transportation1.64%
Non-Energy Minerals1.42%
Communications1.31%
Health Services1.30%
Industrial Services1.19%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other0.34%
Temporary0.27%
Miscellaneous0.06%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America77.09%
Europe14.98%
Asia6.04%
Oceania1.76%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history