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Analysis
AMUNDI MSCI WORLD UCITS ETF - ACC
WRDU
Euronext
WRDU
Euronext
WRDU
Euronext
WRDU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.19 B
USD
Fund flows (1Y)
131.93 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About AMUNDI MSCI WORLD UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
amundi.ie
Inception date
Jan 17, 2024
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE000BI8OT95
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
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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 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.99%
Technology Services
16.06%
Finance
15.50%
Electronic Technology
14.59%
Health Technology
9.82%
Retail Trade
6.58%
Consumer Non-Durables
5.80%
Producer Manufacturing
5.53%
Energy Minerals
3.87%
Consumer Durables
2.94%
Consumer Services
2.73%
Utilities
2.59%
Commercial Services
2.52%
Process Industries
2.31%
Transportation
1.98%
Non-Energy Minerals
1.70%
Health Services
1.57%
Industrial Services
1.31%
Communications
1.31%
Distribution Services
1.27%
Miscellaneous
0.02%
Bonds, Cash & Other
0.01%
UNIT
0.01%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.03%
Europe
17.05%
Asia
6.87%
Oceania
1.95%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows