Key stats
About Amundi MSCI World Swap -UCITS ETF- Capitalisation
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
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
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
Electronic Technology
Finance
Technology Services
Stocks99.00%
Electronic Technology32.43%
Finance17.97%
Technology Services16.68%
Consumer Non-Durables8.05%
Health Technology5.64%
Retail Trade4.71%
Producer Manufacturing4.25%
Consumer Durables2.84%
Communications2.73%
Energy Minerals1.21%
Non-Energy Minerals0.63%
Industrial Services0.51%
Commercial Services0.49%
Process Industries0.42%
Transportation0.27%
Distribution Services0.16%
Utilities0.01%
Consumer Services0.01%
Health Services0.00%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
Europe89.86%
North America10.07%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2H59Q invests in stocks. The fund's major sectors are Electronic Technology, with 32.43% stocks, and Finance, with 17.97% of the basket. The assets are mostly located in the Europe region.
A2H59Q top holdings are Rheinmetall AG and SAP SE, occupying 9.17% and 8.63% of the portfolio correspondingly.
No, A2H59Q doesn't pay dividends to its holders.
A2H59Q shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
A2H59Q expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
A2H59Q follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2H59Q invests in stocks.