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Analysis
AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR
CE8
Euronext
CE8
Euronext
CE8
Euronext
CE8
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
568.63 M
EUR
Fund flows (1Y)
20.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI World ex Europe Index
Management style
Passive
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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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 April 29, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Consumer Durables
Electronic Technology
Stocks
100.00%
Technology Services
30.51%
Retail Trade
14.26%
Consumer Durables
13.78%
Electronic Technology
13.05%
Finance
6.85%
Process Industries
5.09%
Communications
4.37%
Health Technology
3.11%
Consumer Non-Durables
2.55%
Non-Energy Minerals
2.53%
Distribution Services
1.09%
Consumer Services
0.85%
Utilities
0.80%
Energy Minerals
0.62%
Transportation
0.40%
Commercial Services
0.08%
Industrial Services
0.03%
Producer Manufacturing
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
67%
32%
North America
67.66%
Europe
32.34%
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