Key stats
About Amundi MSCI World UCITS ETF
Home page
Inception date
Jun 9, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000CNSFAR2
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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
Stocks99.97%
Finance17.62%
Technology Services16.43%
Electronic Technology16.35%
Health Technology8.75%
Retail Trade6.98%
Consumer Non-Durables5.51%
Producer Manufacturing4.42%
Utilities3.16%
Energy Minerals2.81%
Consumer Durables2.75%
Consumer Services2.50%
Commercial Services2.24%
Process Industries1.87%
Transportation1.64%
Communications1.58%
Health Services1.51%
Non-Energy Minerals1.50%
Industrial Services1.16%
Distribution Services1.13%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America72.85%
Europe18.74%
Asia6.28%
Oceania1.75%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history