Key stats
About AMUNDI MSCI WORLD UCITS ETF
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Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Health Technology
Stocks99.36%
Electronic Technology21.48%
Technology Services18.23%
Health Technology11.75%
Finance9.94%
Retail Trade8.96%
Health Services6.18%
Consumer Durables5.24%
Producer Manufacturing4.52%
Consumer Non-Durables3.93%
Energy Minerals2.08%
Transportation1.99%
Utilities1.46%
Consumer Services1.43%
Process Industries0.69%
Industrial Services0.67%
Distribution Services0.59%
Non-Energy Minerals0.19%
Commercial Services0.01%
Communications0.01%
Bonds, Cash & Other0.64%
Temporary0.48%
Miscellaneous0.16%
Stock breakdown by region
North America91.04%
Europe8.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history