Key stats
About AMUNDI MSCIWORLD III UCITS ETF
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Retail Trade
Health Technology
Finance
Stocks100.00%
Technology Services20.93%
Electronic Technology16.58%
Retail Trade16.02%
Health Technology12.95%
Finance12.56%
Consumer Durables3.57%
Health Services3.06%
Consumer Services2.62%
Consumer Non-Durables2.32%
Industrial Services2.18%
Transportation1.38%
Communications1.38%
Process Industries1.30%
Producer Manufacturing1.17%
Commercial Services0.95%
Distribution Services0.39%
Utilities0.35%
Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.60%
Middle East1.49%
Europe0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM28 invests in stocks. The fund's major sectors are Technology Services, with 20.93% stocks, and Electronic Technology, with 16.58% of the basket. The assets are mostly located in the North America region.
AM28 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.00% and 7.41% of the portfolio correspondingly.
AM28 last dividends amounted to 1.74 EUR. The year before, the issuer paid 1.56 EUR in dividends, which shows a 10.56% increase.
AM28 assets under management is 4.73 B EUR. It's risen 11.83% over the last month.
AM28 fund flows account for 223.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM28 pays dividends to its holders with the dividend yield of 1.67%. The last dividend (Dec 12, 2024) amounted to 1.74 EUR. The dividends are paid annually.
AM28 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 21, 2023, and its management style is Passive.
AM28 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM28 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM28 invests in stocks.
AM28 price has risen by 7.27% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on AM28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a −7.30% decrease in three-month performance and has increased by 7.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a −7.30% decrease in three-month performance and has increased by 7.21% in a year.
AM28 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.