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 Services20.15%
Finance14.62%
Electronic Technology13.71%
Retail Trade12.20%
Health Technology9.38%
Consumer Services5.16%
Consumer Non-Durables5.02%
Consumer Durables3.30%
Industrial Services2.14%
Process Industries2.07%
Transportation1.74%
Commercial Services1.67%
Utilities1.64%
Health Services1.61%
Producer Manufacturing1.50%
Communications1.34%
Non-Energy Minerals1.24%
Energy Minerals1.01%
Distribution Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.22%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history