Key stats
About Amundi MSCI World III UCITS ETF Dist
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2023
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
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services19.71%
Finance15.51%
Electronic Technology14.12%
Retail Trade12.48%
Health Technology9.61%
Consumer Non-Durables4.55%
Consumer Services4.37%
Consumer Durables3.22%
Industrial Services2.12%
Process Industries2.07%
Commercial Services1.68%
Utilities1.66%
Health Services1.62%
Transportation1.60%
Producer Manufacturing1.49%
Communications1.34%
Non-Energy Minerals1.24%
Energy Minerals1.09%
Distribution Services0.53%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.30%
Europe1.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history