AAAMDI MSCI ALL COUNTRY WORLD UCITS ETF
468.30EURD
−8.92−1.87%
At close at Mar 7, 16:57 GMT
EUR
No trades
Key stats
About AMDI MSCI ALL COUNTRY WORLD UCITS ETF
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220216
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index
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
Finance
Retail Trade
Stocks100.00%
Technology Services21.37%
Electronic Technology17.19%
Finance15.19%
Retail Trade12.19%
Health Technology8.40%
Producer Manufacturing4.27%
Consumer Non-Durables4.11%
Commercial Services3.52%
Consumer Services2.51%
Utilities2.27%
Health Services2.07%
Consumer Durables1.79%
Industrial Services1.29%
Transportation1.12%
Distribution Services0.77%
Process Industries0.65%
Energy Minerals0.54%
Communications0.54%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.72%
Europe0.15%
Middle East0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
7.12%
A
Amazon.com, Inc.AMZN
6.32%
N
NVIDIA CorporationNVDA
6.06%
C
Costco Wholesale CorporationCOST
3.00%
M
Meta Platforms Inc Class AMETA
2.51%
B
Berkshire Hathaway Inc. Class BBRK.B
2.50%
N
Netflix, Inc.NFLX
2.00%
A
Apple Inc.AAPL
1.84%
F
Fiserv, Inc.FI
1.75%
A
ANSYS, Inc.ANSS
1.55%
Top 10 weight34.64%
199 total holdings