Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
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Inception date
Jan 18, 2024
Replication method
Physical
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
Technology Services
Finance
Stocks99.97%
Electronic Technology18.13%
Technology Services17.30%
Finance15.72%
Health Technology8.89%
Retail Trade7.13%
Consumer Non-Durables4.75%
Producer Manufacturing4.51%
Consumer Durables3.24%
Energy Minerals2.99%
Utilities2.65%
Consumer Services2.55%
Commercial Services2.51%
Process Industries1.85%
Transportation1.66%
Non-Energy Minerals1.38%
Health Services1.32%
Communications1.28%
Industrial Services1.19%
Distribution Services0.89%
Miscellaneous0.04%
Bonds, Cash & Other0.03%
Temporary0.01%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America77.24%
Europe14.89%
Asia5.95%
Oceania1.82%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history