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Analysis
AMUNDI MSCI WORLD II UCITS ETF
WLD
Euronext Milan
WLD
Euronext Milan
WLD
Euronext Milan
WLD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
6.29 B
EUR
Fund flows (1Y)
1.28 B
EUR
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.06%
About AMUNDI MSCI WORLD II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Apr 26, 2006
Index tracked
MSCI World Index
Management style
Passive
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)
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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 May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
99.39%
Technology Services
23.82%
Electronic Technology
21.88%
Health Technology
13.33%
Retail Trade
9.99%
Finance
7.83%
Consumer Non-Durables
5.07%
Commercial Services
4.83%
Energy Minerals
2.94%
Health Services
2.33%
Producer Manufacturing
2.12%
Transportation
1.29%
Industrial Services
0.86%
Consumer Services
0.84%
Process Industries
0.70%
Consumer Durables
0.53%
Non-Energy Minerals
0.44%
Communications
0.37%
Utilities
0.20%
Distribution Services
0.00%
Bonds, Cash & Other
0.61%
Temporary
0.61%
Stock breakdown by region
88%
11%
North America
88.12%
Europe
11.88%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows