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Analysis
AMUNDI MSCIWORLD III UCITS ETF
AM28
Vienna Stock Exchange
AM28
Vienna Stock Exchange
AM28
Vienna Stock Exchange
AM28
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.15 B
EUR
Fund flows (1Y)
430.33 M
EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.6%
About AMUNDI MSCIWORLD III UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Apr 21, 2023
Index tracked
MSCI World Index
Management style
Passive
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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
20.15%
Finance
14.62%
Electronic Technology
13.71%
Retail Trade
12.20%
Health Technology
9.38%
Consumer Services
5.16%
Consumer Non-Durables
5.02%
Consumer Durables
3.30%
Industrial Services
2.14%
Process Industries
2.07%
Transportation
1.74%
Commercial Services
1.67%
Utilities
1.64%
Health Services
1.61%
Producer Manufacturing
1.50%
Communications
1.34%
Non-Energy Minerals
1.24%
Energy Minerals
1.01%
Distribution Services
0.51%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.22%
Europe
1.78%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows