Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
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Inception date
Jan 18, 2024
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000BI8OT95
The objective of this Sub-Fund is to track the performance of MSCI WORLD 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
Finance
Technology Services
Stocks99.97%
Electronic Technology16.77%
Finance16.74%
Technology Services16.23%
Health Technology9.53%
Retail Trade6.85%
Consumer Non-Durables5.40%
Producer Manufacturing4.64%
Energy Minerals2.97%
Utilities2.68%
Commercial Services2.66%
Consumer Durables2.64%
Consumer Services2.59%
Process Industries1.88%
Transportation1.75%
Communications1.54%
Non-Energy Minerals1.51%
Industrial Services1.34%
Health Services1.27%
Distribution Services0.93%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America72.59%
Europe18.88%
Asia6.44%
Oceania1.73%
Middle East0.23%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history