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 Services22.31%
Finance19.97%
Electronic Technology14.16%
Retail Trade10.33%
Consumer Services7.30%
Health Technology7.12%
Consumer Non-Durables5.85%
Producer Manufacturing2.73%
Health Services2.31%
Consumer Durables2.17%
Transportation1.56%
Process Industries1.24%
Non-Energy Minerals1.09%
Commercial Services0.58%
Industrial Services0.57%
Distribution Services0.55%
Utilities0.15%
Energy Minerals0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.18%
Europe1.54%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history