AMUNDI MSCI WORLD INFORMATIONAMUNDI MSCI WORLD INFORMATIONAMUNDI MSCI WORLD INFORMATION

AMUNDI MSCI WORLD INFORMATION

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Nyckeltal

Assets under management (AUM)
‪239.93 M‬USD
Fund flows (1Y)
‪65.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om AMUNDI MSCI WORLD INFORMATION

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
16 aug. 2010
Index tracked
MSCI World Index / Information Technology -SEC
Management style
Passive
ISIN
LU0533033741

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.91%
Tekniska tjänster31.02%
Elektronisk teknik17.21%
Detaljhandel14.88%
Hälsoteknik8.34%
Finans6.63%
Konsumentservice4.67%
Icke hållbara konsumentprodukter4.13%
Energimineraler3.18%
Hälsotjänster2.77%
Producenttillverkning2.51%
Verktyg1.58%
Industriella tjänster1.02%
Konsumentvaror0.84%
Distributionstjänster0.65%
Icke-energimineraler0.28%
Processindustrier0.21%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
97%2%
Nordamerika97.36%
Europa2.64%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows