Key stats
About AMUNDI MSCIWORLD III UCITS ETF
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2572257124
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and 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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services18.30%
Electronic Technology17.20%
Finance14.89%
Retail Trade12.42%
Health Technology9.74%
Consumer Non-Durables5.87%
Consumer Services4.21%
Consumer Durables2.99%
Industrial Services2.22%
Process Industries2.15%
Health Services1.76%
Utilities1.63%
Transportation1.62%
Producer Manufacturing1.49%
Commercial Services1.09%
Energy Minerals1.08%
Non-Energy Minerals0.80%
Distribution Services0.53%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.28%
Europe1.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history