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Analysis
AMUNDI MSCI WORLD UCITS ETF - ACC
WRDU
Euronext
WRDU
Euronext
WRDU
Euronext
WRDU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.17 B
USD
Fund flows (1Y)
102.81 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About AMUNDI MSCI WORLD UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
amundi.ie
Inception date
Jan 17, 2024
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE000BI8OT95
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.99%
Technology Services
16.47%
Finance
15.46%
Electronic Technology
14.54%
Health Technology
9.65%
Retail Trade
6.63%
Consumer Non-Durables
5.75%
Producer Manufacturing
5.46%
Energy Minerals
3.91%
Consumer Durables
2.85%
Consumer Services
2.74%
Utilities
2.55%
Commercial Services
2.52%
Process Industries
2.30%
Transportation
1.99%
Non-Energy Minerals
1.71%
Health Services
1.56%
Industrial Services
1.33%
Communications
1.29%
Distribution Services
1.27%
Miscellaneous
0.02%
Bonds, Cash & Other
0.01%
UNIT
0.01%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.30%
Europe
17.01%
Asia
6.68%
Oceania
1.92%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows