Key stats
About AMUNDI MSCI WORLD ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043672
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Technology Services
Producer Manufacturing
Electronic Technology
Stocks98.84%
Finance17.31%
Technology Services17.27%
Producer Manufacturing16.34%
Electronic Technology13.39%
Consumer Non-Durables7.34%
Consumer Durables6.85%
Health Technology6.83%
Retail Trade3.76%
Non-Energy Minerals2.37%
Communications1.84%
Energy Minerals1.36%
Commercial Services0.84%
Utilities0.75%
Industrial Services0.72%
Process Industries0.64%
Consumer Services0.45%
Transportation0.44%
Health Services0.31%
Distribution Services0.04%
Bonds, Cash & Other1.16%
Miscellaneous0.82%
Temporary0.35%
Stock breakdown by region
Europe85.53%
North America14.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history