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
Electronic Technology
Technology Services
Retail Trade
Stocks99.91%
Electronic Technology26.21%
Technology Services19.88%
Retail Trade13.66%
Health Technology8.50%
Finance7.51%
Consumer Services4.99%
Consumer Non-Durables4.19%
Energy Minerals3.16%
Health Services2.79%
Consumer Durables2.75%
Producer Manufacturing2.52%
Utilities1.59%
Industrial Services1.02%
Distribution Services0.67%
Non-Energy Minerals0.27%
Process Industries0.21%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America97.52%
Europe2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history