Key stats
About AMUNDI ETF MSCI WORLD EX EMU UCITS ETF FCP
Expense ratio
0.35%
Home page
Inception date
Jun 16, 2009
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
Finance
Electronic Technology
Stocks98.06%
Technology Services26.45%
Finance20.37%
Electronic Technology13.32%
Health Technology9.70%
Retail Trade9.63%
Consumer Durables5.92%
Consumer Services3.13%
Consumer Non-Durables2.90%
Process Industries1.95%
Transportation1.63%
Energy Minerals1.11%
Commercial Services0.91%
Communications0.69%
Producer Manufacturing0.18%
Health Services0.17%
Bonds, Cash & Other1.94%
Temporary1.94%
Stock breakdown by region
North America75.05%
Europe24.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history