Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD
Expense ratio
0.38%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043672
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
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks99.04%
Technology Services21.76%
Finance15.52%
Producer Manufacturing12.88%
Electronic Technology11.72%
Consumer Non-Durables9.34%
Health Technology8.59%
Process Industries7.09%
Consumer Durables3.21%
Retail Trade3.08%
Utilities1.13%
Communications1.00%
Energy Minerals0.98%
Industrial Services0.90%
Non-Energy Minerals0.72%
Transportation0.69%
Commercial Services0.19%
Consumer Services0.12%
Health Services0.11%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
Europe72.32%
North America27.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history