Key stats
About AMUNDI MSCI WORLD II UCITS ETF
Home page
Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Finance
Stocks99.43%
Technology Services23.90%
Electronic Technology16.64%
Health Technology13.42%
Retail Trade12.73%
Finance11.83%
Consumer Services4.52%
Consumer Non-Durables2.81%
Producer Manufacturing2.46%
Health Services2.16%
Communications1.71%
Consumer Durables1.70%
Process Industries1.13%
Transportation1.04%
Energy Minerals0.94%
Utilities0.80%
Commercial Services0.73%
Distribution Services0.46%
Industrial Services0.41%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.57%
Temporary0.38%
Miscellaneous0.19%
Stock breakdown by region
North America91.05%
Europe7.83%
Middle East1.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history