Key stats
About AMUNDI MSCI WORLD II UCITS ETF DIST
Expense ratio
0.30%
Home page
Inception date
Apr 26, 2006
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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
Health Technology
Stocks99.36%
Technology Services17.66%
Electronic Technology17.57%
Health Technology13.17%
Retail Trade9.32%
Finance7.35%
Health Services4.76%
Consumer Durables4.45%
Consumer Services4.33%
Consumer Non-Durables4.08%
Commercial Services3.90%
Communications3.71%
Utilities3.27%
Energy Minerals2.62%
Producer Manufacturing1.31%
Process Industries0.72%
Transportation0.51%
Industrial Services0.42%
Non-Energy Minerals0.20%
Distribution Services0.00%
Bonds, Cash & Other0.64%
Temporary0.48%
Miscellaneous0.16%
Stock breakdown by region
North America91.30%
Europe8.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history