Key stats
About AMUNDI MSCIWORLD III UCITS ETF
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology35.12%
Technology Services14.72%
Health Technology7.88%
Retail Trade7.42%
Finance7.18%
Consumer Non-Durables5.87%
Producer Manufacturing5.84%
Health Services2.87%
Consumer Durables2.43%
Consumer Services2.42%
Communications1.79%
Commercial Services1.69%
Transportation1.59%
Process Industries0.89%
Utilities0.72%
Distribution Services0.71%
Industrial Services0.60%
Non-Energy Minerals0.22%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.64%
Europe25.99%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history