Key stats
About AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR
Expense ratio
0.35%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Consumer Durables
Stocks100.00%
Technology Services32.03%
Electronic Technology13.01%
Retail Trade12.41%
Consumer Durables11.46%
Finance7.21%
Process Industries5.15%
Communications4.51%
Consumer Non-Durables4.36%
Health Technology3.01%
Non-Energy Minerals2.58%
Distribution Services1.10%
Consumer Services0.82%
Transportation0.68%
Energy Minerals0.60%
Commercial Services0.54%
Utilities0.47%
Industrial Services0.03%
Producer Manufacturing0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America65.80%
Europe34.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history