Key stats
About MULTI UNITS FRANCE AMUNDI MSCI WORLD II UCITS ETF DIST
Expense ratio
0.30%
Home page
Inception date
Apr 26, 2006
ISIN
FR0010315770
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
Stocks99.40%
Technology Services25.48%
Electronic Technology22.19%
Health Technology12.37%
Retail Trade8.10%
Finance7.93%
Consumer Non-Durables5.20%
Commercial Services3.78%
Energy Minerals3.38%
Health Services2.69%
Transportation1.92%
Producer Manufacturing1.33%
Consumer Services1.19%
Industrial Services1.12%
Process Industries0.78%
Communications0.75%
Consumer Durables0.52%
Non-Energy Minerals0.46%
Utilities0.20%
Distribution Services0.00%
Bonds, Cash & Other0.60%
Temporary0.60%
Stock breakdown by region
North America88.32%
Europe11.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history