Amundi Index MSCI World UCITS ETF DR EUR (D) ISIN LU1737652237, Ticker 10AH

 
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Current quote and strategy of Amundi Index MSCI World UCITS ETF DR EUR (D)

Investment strategy

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.

 

MSCI World (15)

Equity (1111) World (332)
 

Risk and fees of Amundi Index MSCI World UCITS ETF DR EUR (D)

Risk
GBP 436 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi Index MSCI World UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 1,512
15.76%
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%
Countries
United States
64.78%
Japan
6.30%
United Kingdom
4.67%
Canada
3.45%
Other
20.80%
Show more
Sectors
Technology
21.78%
Health Care
13.22%
Financials
12.92%
Consumer Discretionary
11.16%
Other
40.92%
Show more
As of 31/01/2023
 
 

Description of Amundi Index MSCI World UCITS ETF DR EUR (D)

The Amundi Index MSCI World UCITS ETF DR EUR (D) invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,509 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI World UCITS ETF DR EUR (D) has 436m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Monthly returns in a heat map
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Dividends of the Amundi Index MSCI World UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield 1.74%
Dividends (last 12 months) GBP 1.07
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.70% 18.21% 18.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.86 0.58
 

Frequently asked questions

What is the name of 10AH?

The name of 10AH is Amundi Index MSCI World UCITS ETF DR EUR (D).

What is the ticker of Amundi Index MSCI World UCITS ETF DR EUR (D)?

The primary ticker of Amundi Index MSCI World UCITS ETF DR EUR (D) is 10AH.

What is the ISIN of Amundi Index MSCI World UCITS ETF DR EUR (D)?

The ISIN of Amundi Index MSCI World UCITS ETF DR EUR (D) is LU1737652237.

What are the costs of Amundi Index MSCI World UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi Index MSCI World UCITS ETF DR EUR (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index MSCI World UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi Index MSCI World UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI World UCITS ETF DR EUR (D).

What's the fund size of Amundi Index MSCI World UCITS ETF DR EUR (D)?

The fund size of Amundi Index MSCI World UCITS ETF DR EUR (D) is 436m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Index MSCI World UCITS ETF DR EUR (D)?

Currently, no savings plans are available for Amundi Index MSCI World UCITS ETF DR EUR (D).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.