Key stats
About AMUNDI MSCI WORLD INFORMATION
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033741
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).
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
Retail Trade
Stocks99.91%
Technology Services31.02%
Electronic Technology17.21%
Retail Trade14.88%
Health Technology8.34%
Finance6.63%
Consumer Services4.67%
Consumer Non-Durables4.13%
Energy Minerals3.18%
Health Services2.77%
Producer Manufacturing2.51%
Utilities1.58%
Industrial Services1.02%
Consumer Durables0.84%
Distribution Services0.65%
Non-Energy Minerals0.28%
Process Industries0.21%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history