Key stats
About MULTI UNITS FRANCE AMUNDI MSCI WORLD II UCITS ETF DIST
Expense ratio
0.30%
Home page
Inception date
Apr 26, 2006
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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
Electronic Technology
Health Technology
Retail Trade
Stocks99.39%
Technology Services24.02%
Electronic Technology20.26%
Health Technology17.07%
Retail Trade10.71%
Finance8.20%
Consumer Non-Durables4.29%
Energy Minerals2.94%
Health Services2.27%
Producer Manufacturing2.19%
Commercial Services1.43%
Transportation1.31%
Process Industries1.04%
Distribution Services0.97%
Industrial Services0.76%
Consumer Services0.60%
Non-Energy Minerals0.54%
Communications0.37%
Consumer Durables0.34%
Utilities0.08%
Bonds, Cash & Other0.61%
Temporary0.61%
Stock breakdown by region
North America88.30%
Europe11.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history