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
Producer Manufacturing
Stocks99.02%
Electronic Technology29.14%
Finance18.83%
Technology Services15.93%
Producer Manufacturing10.39%
Consumer Non-Durables8.68%
Retail Trade4.55%
Health Technology2.89%
Communications2.34%
Consumer Durables2.22%
Energy Minerals1.35%
Health Services0.62%
Non-Energy Minerals0.55%
Commercial Services0.53%
Industrial Services0.43%
Process Industries0.26%
Distribution Services0.16%
Consumer Services0.11%
Utilities0.04%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
Europe89.81%
North America10.16%
Middle East0.03%
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
AMEW invests in stocks. The fund's major sectors are Electronic Technology, with 29.14% stocks, and Finance, with 18.83% of the basket. The assets are mostly located in the Europe region.
AMEW top holdings are ASML Holding NV and Rheinmetall AG, occupying 8.89% and 8.83% of the portfolio correspondingly.
No, AMEW doesn't pay dividends to its holders.
AMEW 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.
AMEW expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
AMEW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEW invests in stocks.