Amundi Index MSCI World ETF DR (D)
ETF
ETF
ISIN: LU1737652237
Ticker: 10AH
LU1737652237
10AH
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $639.07M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 14.12.2025
$1.194
CHART BY
Region Breakdown
🇩🇪
Germany27.64%🇳🇱
Netherlands19.27%🇺🇸
USA14.96%🇮🇪
Ireland7.96%🇩🇰
Denmark6.69%🇬🇧
United Kingdom6.59%🇫🇷
France5.28%🇸🇪
Sweden4.77%🇳🇴
Norway1.43%🇫🇮
Finland1.34%🇵🇱
Poland1.09%🇮🇹
Italy0.8%🇧🇪
Belgium0.71%🏳️
Other0.69%
Sector Breakdown
- Information Technology26.61%
- Financials18.22%
- Health Care12.87%
- Industrials12.57%
- Materials8.13%
- Consumer Staples8.11%
- Consumer Discretionary7.5%
- Energy2.68%
- Communication Services1.2%
- Utilities0.85%
- Other0.7%
- Business services0.39%
- Consumer services0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index MSCI World ETF DR (D)?
The total expense ratio (TER) of Amundi Index MSCI World ETF DR (D) is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index MSCI World ETF DR (D)?
Amundi Index MSCI World ETF DR (D) has a fund volume of $639.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index MSCI World ETF DR (D) paying dividends?
Amundi Index MSCI World ETF DR (D) is a Distributing ETF. It distributes dividends to investors. The last payment was 14.12.2023, with an amount of $1.33.
What is the replication method used by Amundi Index MSCI World ETF DR (D)?
Amundi Index MSCI World ETF DR (D) utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Index MSCI World ETF DR (D) domiciled?
Amundi Index MSCI World ETF DR (D) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $87.44$89.30
Information
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking error 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 error of the Sub-Fund and its index that will not normally exceed 1%.
Identifier
- ISIN
- LU1737652237
- Primary Ticker
- 10AH