Key stats
About AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC
Home page
Inception date
Jun 2, 2021
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014003N93
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
Finance
Health Technology
Retail Trade
Stocks99.42%
Technology Services19.01%
Electronic Technology17.42%
Finance14.55%
Health Technology13.33%
Retail Trade13.03%
Consumer Services4.50%
Consumer Non-Durables3.52%
Producer Manufacturing2.62%
Health Services2.15%
Consumer Durables1.79%
Communications1.71%
Industrial Services1.15%
Transportation1.05%
Utilities0.80%
Energy Minerals0.80%
Commercial Services0.74%
Process Industries0.48%
Distribution Services0.46%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.58%
Temporary0.38%
Miscellaneous0.20%
Stock breakdown by region
North America90.46%
Europe8.43%
Middle East1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history