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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Amundi Index MSCI World UCITS ETF DR EUR (D) 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) |
20.70%
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Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No 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 EUR (D).
APPLE INC |
4.34%
|
MICROSOFT CORP |
3.25%
|
AMAZON.COM INC |
1.74%
|
ALPHABET INC A |
1.10%
|
ALPHABET INC C |
1.03%
|
NVIDIA CORP |
0.90%
|
EXXON MOBIL CORP |
0.89%
|
UNITEDHEALTH GRP. INC |
0.86%
|
TESLA INC |
0.84%
|
JOHNSON & JOHNSON |
0.81%
|
Current dividend yield | 1.74% |
Dividends (last 12 months) | GBP 1.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.07 | 1.65% |
2022 | GBP 1.07 | 1.59% |
2021 | GBP 0.79 | 1.44% |
2020 | GBP 0.78 | 1.55% |
2019 | GBP 0.95 | 2.31% |