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About Amundi Index Solutions SICAV - Amundi MSCI World
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.00%
Electronic Technology33.96%
Technology Services16.08%
Finance15.61%
Consumer Non-Durables8.45%
Producer Manufacturing6.82%
Consumer Durables5.06%
Health Technology4.63%
Retail Trade1.90%
Commercial Services1.46%
Energy Minerals1.22%
Industrial Services0.90%
Process Industries0.68%
Communications0.68%
Transportation0.43%
Non-Energy Minerals0.37%
Health Services0.36%
Utilities0.20%
Distribution Services0.17%
Consumer Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
Europe86.60%
North America13.34%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMEX invests in stocks. The fund's major sectors are Electronic Technology, with 33.96% stocks, and Technology Services, with 16.08% of the basket. The assets are mostly located in the Europe region.
AMEX top holdings are NVIDIA Corporation and Rheinmetall AG, occupying 9.05% and 8.65% of the portfolio correspondingly.
AMEX assets under management is 5.65 B USD. It's fallen 0.93% over the last month.
AMEX fund flows account for 773.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEX doesn't pay dividends to its holders.
AMEX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AMEX expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
AMEX follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEX invests in stocks.
AMEX price has risen by 1.25% over the last month, and its yearly performance shows a 22.30% increase. See more dynamics on AMEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 10.27% increase in three-month performance and has increased by 19.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 10.27% increase in three-month performance and has increased by 19.31% in a year.
AMEX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.