Key stats
About Amundi MSCI World III UCITS ETF Dist
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Finance17.97%
Technology Services16.01%
Electronic Technology15.57%
Health Technology15.07%
Retail Trade11.26%
Consumer Non-Durables4.18%
Consumer Services4.12%
Industrial Services2.37%
Consumer Durables2.21%
Utilities1.98%
Producer Manufacturing1.89%
Health Services1.60%
Non-Energy Minerals1.39%
Transportation1.21%
Commercial Services1.18%
Process Industries1.11%
Distribution Services0.45%
Communications0.33%
Energy Minerals0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.76%
Europe2.05%
Middle East0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history