Key stats
About AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST
Expense ratio
0.30%
Home page
Inception date
Jan 15, 2014
ISIN
FR0011660927
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
Stocks99.39%
Technology Services23.82%
Electronic Technology21.88%
Health Technology13.33%
Retail Trade9.99%
Finance7.83%
Consumer Non-Durables5.07%
Commercial Services4.83%
Energy Minerals2.94%
Health Services2.33%
Producer Manufacturing2.12%
Transportation1.29%
Industrial Services0.86%
Consumer Services0.84%
Process Industries0.70%
Consumer Durables0.53%
Non-Energy Minerals0.44%
Communications0.37%
Utilities0.20%
Distribution Services0.00%
Bonds, Cash & Other0.61%
Temporary0.61%
Stock breakdown by region
North America88.12%
Europe11.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history