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Amundi MSCI World V ETF

ETF
ETF
ISIN: LU1781541179
Ticker: LCUW
LU1781541179
LCUW

Price

Price

Data

TER

 0.12%

Fund Volume

 $6.43B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇺🇸

    USA
    70.42%

  • 🇯🇵

    Japan
    5.47%

  • 🏳️

    Other
    4.98%

  • 🇬🇧

    United Kingdom
    3.85%

  • 🇨🇦

    Canada
    3.12%

  • 🇨🇭

    Switzerland
    2.72%

  • 🇫🇷

    France
    2.46%

  • 🇩🇪

    Germany
    2.23%

  • 🇦🇺

    Australia
    1.86%

  • 🇳🇱

    Netherlands
    1.45%

  • 🇮🇪

    Ireland
    1.44%

Sector Breakdown

  • Information Technology
    34.57%
  • Financials
    13.05%
  • Health Care
    11.35%
  • Consumer Discretionary
    11.26%
  • Industrials
    9.92%
  • Consumer Staples
    6.95%
  • Energy
    4.15%
  • Materials
    3.7%
  • Utilities
    2.81%
  • Other
    2.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World V ETF?

The total expense ratio (TER) of Amundi MSCI World V ETF is 0.12%. 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 MSCI World V ETF?

Amundi MSCI World V ETF has a fund volume of $6.43B. 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 MSCI World V ETF paying dividends?

Amundi MSCI World V ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI World V ETF?

Amundi MSCI World V ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Amundi MSCI World V ETF domiciled?

Amundi MSCI World V ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$15.66$20.03

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (net dividends reinvested) denominated in USD and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).

Identifier

ISIN

LU1781541179

Primary Ticker

LCUW

Knockouts

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