AMUNDI MSCI WORLDAMUNDI MSCI WORLDAMUNDI MSCI WORLD

AMUNDI MSCI WORLD

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Key stats

Assets under management (AUM)
‪62.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI MSCI WORLD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.38%
Inception date
Apr 18, 2018
Index tracked
MSCI World Index
Management style
Passive
ISIN
LU1681043672
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Consumer Durables
Technology Services
Consumer Non-Durables
Stock breakdown by region
18%81%