LoginSignup
Amundi Index MSCI World ETF DR (D) logo

Amundi Index MSCI World ETF DR (D)

ETP
ETP
ISIN: LU1737652237
Ticker: 10AH
LU1737652237
10AH

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$709.22M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

1.181

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    10.28%
  • Major Banks
    6.11%
  • Packaged Software
    5.87%
  • Telecommunications Equipment
    5.4%
  • Internet Software/ Services
    5.19%
  • Major Pharmaceuticals
    4.47%
  • Internet Retail
    2.39%
  • Aerospace & Defense
    2.32%
  • Industrial Machinery
    2.23%
  • Integrated Oil
    2.05%
  • Electric Utilities
    1.89%
  • Medical Specialties
    1.66%
  • Finance/ Rental/ Leasing
    1.5%
  • Motor Vehicles
    1.45%

Sector breakdown

  • Information Technology
    30.07%
  • Financials
    15.97%
  • Other
    14.19%
  • Industrials
    8.5%
  • Health Care
    7.76%
  • Consumer Staples
    7.48%
  • Energy
    3.53%
  • Consumer Discretionary
    3.32%
  • Materials
    3.17%
  • Utilities
    2.15%
  • Consumer services
    1.6%
  • Business services
    1.15%
  • Communication Services
    1.11%

Country breakdown

  • 🇺🇸

    USA
    60.19%

  • 🏳️

    Other
    14.21%

  • 🇯🇵

    Japan
    4.91%

  • 🇬🇧

    United Kingdom
    3.28%

  • 🇨🇦

    Canada
    2.9%

  • 🇨🇭

    Switzerland
    2.32%

  • 🇫🇷

    France
    1.88%

  • 🇩🇪

    Germany
    1.88%

  • 🇳🇱

    Netherlands
    1.45%

  • 🇦🇺

    Australia
    1.31%

  • 🇮🇪

    Ireland
    0.83%

  • 🇪🇸

    Spain
    0.82%

  • 🇸🇪

    Sweden
    0.77%

  • 🇮🇹

    Italy
    0.7%

Market cap breakdown

  • Mega-cap
    43.73%
  • Large-cap
    41.47%
  • Other
    14.22%
  • Mid-cap
    0.58%

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 $709.22M. 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.

Information

To track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Identifier

ISIN
LU1737652237
Primary Ticker
10AH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin