Most popular ETFs | ||||||
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Amundi Index MSCI World UCITS ETF DR (C) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.11%
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Inception/ Listing Date | 29 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi Index MSCI World UCITS ETF DR (C).
APPLE INC |
4.89%
|
MICROSOFT CORP |
3.81%
|
AMAZON.COM INC |
1.77%
|
NVIDIA CORP |
1.28%
|
ALPHABET INC A |
1.14%
|
ALPHABET INC C |
1.05%
|
TESLA INC |
0.99%
|
META PLATFORMS INC A |
0.88%
|
EXXON MOBIL CORP |
0.85%
|
UNITEDHEALTH GRP. INC |
0.83%
|