Key stats
About AMUNDI INDEX SOLUTIONS MSCI WORLD USD
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
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
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
Stocks100.00%
Electronic Technology23.44%
Finance13.99%
Technology Services11.17%
Consumer Non-Durables9.46%
Consumer Durables9.41%
Health Technology8.72%
Producer Manufacturing7.66%
Process Industries4.92%
Industrial Services2.76%
Utilities2.10%
Energy Minerals1.46%
Transportation1.40%
Health Services1.15%
Retail Trade0.77%
Commercial Services0.70%
Communications0.62%
Non-Energy Minerals0.15%
Consumer Services0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe83.31%
North America16.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history