Key stats
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Jun 16, 2009
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Health Technology
Electronic Technology
Stocks98.03%
Technology Services27.20%
Health Technology14.90%
Electronic Technology14.56%
Retail Trade8.91%
Finance6.73%
Consumer Durables6.56%
Consumer Services4.27%
Consumer Non-Durables3.99%
Producer Manufacturing3.32%
Process Industries2.08%
Transportation2.07%
Utilities1.39%
Energy Minerals1.16%
Communications0.72%
Health Services0.18%
Bonds, Cash & Other1.97%
Temporary1.97%
Stock breakdown by region
North America77.67%
Europe22.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history