Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
Home page
Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
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
Finance
Electronic Technology
Technology Services
Stocks99.97%
Finance17.67%
Electronic Technology17.00%
Technology Services16.43%
Health Technology9.32%
Retail Trade6.68%
Consumer Non-Durables5.21%
Producer Manufacturing4.41%
Energy Minerals3.10%
Consumer Durables2.90%
Utilities2.67%
Consumer Services2.50%
Commercial Services2.03%
Process Industries1.82%
Transportation1.62%
Non-Energy Minerals1.50%
Communications1.49%
Industrial Services1.40%
Health Services1.30%
Distribution Services0.87%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America72.71%
Europe18.70%
Asia6.54%
Oceania1.67%
Middle East0.24%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history