Key stats
About Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010756114
The objective of which is to replicate, as closely as possible, the performance of the MSCI World ex EMU (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%.
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
Finance
Stocks98.55%
Technology Services28.25%
Electronic Technology21.47%
Finance16.43%
Retail Trade8.63%
Producer Manufacturing4.20%
Utilities3.47%
Consumer Durables3.39%
Communications2.76%
Consumer Non-Durables2.66%
Health Services2.62%
Health Technology1.61%
Commercial Services1.15%
Non-Energy Minerals1.03%
Energy Minerals0.67%
Industrial Services0.11%
Consumer Services0.10%
Bonds, Cash & Other1.45%
Temporary1.45%
Stock breakdown by region
North America90.50%
Europe9.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
18MP invests in stocks. The fund's major sectors are Technology Services, with 28.25% stocks, and Electronic Technology, with 21.47% of the basket. The assets are mostly located in the North America region.
18MP top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.84% and 8.06% of the portfolio correspondingly.
No, 18MP doesn't pay dividends to its holders.
18MP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
18MP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
18MP follows the MSCI World ex EMU Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
18MP invests in stocks.