AAAMUNDI MSCI WORLD EX EMU UCITS ETF
527.39EURD
+9.09+1.75%
At close at 15:57 GMT
EUR
No trades
Key stats
About AMUNDI MSCI WORLD EX EMU UCITS ETF
Home page
Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.34%
Electronic Technology30.10%
Technology Services23.88%
Finance17.92%
Retail Trade10.24%
Health Technology6.05%
Energy Minerals2.89%
Consumer Non-Durables1.65%
Producer Manufacturing1.44%
Consumer Services1.26%
Consumer Durables1.26%
Utilities0.66%
Transportation0.60%
Industrial Services0.40%
Bonds, Cash & Other1.66%
Temporary1.66%
Stock breakdown by region
North America94.33%
Europe5.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
8.55%
B
Berkshire Hathaway Inc. Class BBRK.B
7.15%
A
Apple Inc.AAPL
6.87%
N
NVIDIA CorporationNVDA
6.72%
M
Microsoft CorporationMSFT
4.75%
N
Netflix, Inc.NFLX
4.44%
P
Progressive CorporationPGR
4.37%
M
Meta Platforms Inc Class AMETA
4.18%
M
Motorola Solutions, Inc.MSI
4.14%
A
Arista Networks, Inc.ANET
3.99%
Top 10 weight55.14%
52 total holdings