Key stats
About Amundi MSCI World III UCITS ETF Dist
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services24.06%
Electronic Technology17.41%
Retail Trade15.22%
Finance12.01%
Health Technology9.75%
Consumer Services5.84%
Consumer Durables3.95%
Industrial Services2.28%
Health Services2.07%
Consumer Non-Durables1.63%
Producer Manufacturing1.36%
Process Industries1.32%
Energy Minerals1.09%
Commercial Services1.03%
Utilities0.47%
Distribution Services0.29%
Transportation0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.05%
Middle East1.58%
Europe0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history