AMUNDI MSCI WORLD UCITS ETF ACC/  IE000BI8OT95  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%