AMUNDI MSCI WORLD UCITS ETF ACC
IE000BI8OT95
AMUNDI MSCI WORLD UCITS ETF ACC/ IE000BI8OT95 /
NAV2024-07-19 |
Chg.-0.9338 |
Type of yield |
Investment Focus |
Investment company |
128.7882USD |
-0.72% |
reinvestment |
Equity
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI World Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
The Index is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Investment goal
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI World Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Net Total Return USD Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
2.88 bill.
USD
|
Launch date: |
2024-01-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
70.93% |
Japan |
|
5.89% |
United Kingdom |
|
3.73% |
Canada |
|
3.05% |
France |
|
3.00% |
Switzerland |
|
2.50% |
Germany |
|
2.24% |
Australia |
|
1.87% |
Netherlands |
|
1.37% |
Denmark |
|
1.00% |
Sweden |
|
0.84% |
Italy |
|
0.71% |
Spain |
|
0.70% |
Hong Kong, SAR of China |
|
0.47% |
Singapore |
|
0.33% |
Others |
|
1.37% |
Branches
IT/Telecommunication |
|
24.19% |
Finance |
|
15.35% |
Healthcare |
|
11.80% |
Industry |
|
11.07% |
Consumer goods, cyclical |
|
10.20% |
Telecommunication Services |
|
7.68% |
Basic Consumer Goods |
|
6.58% |
Energy |
|
4.45% |
Commodities |
|
3.88% |
Utilities |
|
2.62% |
real estate |
|
2.17% |
Others |
|
0.01% |