Amundi Index MSCI World ETF DR (D)
ETFETFISIN: LU1737652237
Ticker: 10AH
LU1737652237
10AH
Price
Data
TER
0.17%Fund Volume
$2.50BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
$1.208
CHART BY
Region Breakdown
🇺🇸
USA70.34%🇯🇵
Japan5.47%🏳️
Other5.02%🇬🇧
United Kingdom3.92%🇨🇦
Canada3.14%🇨🇭
Switzerland2.71%🇫🇷
France2.54%🇩🇪
Germany2.18%🇦🇺
Australia1.83%🇮🇪
Ireland1.47%🇳🇱
Netherlands1.38%
Sector Breakdown
- Information Technology34.51%
- Financials13.1%
- Health Care11.36%
- Consumer Discretionary11.29%
- Industrials9.85%
- Consumer Staples6.97%
- Energy4.19%
- Materials3.74%
- Utilities2.72%
- Other2.27%
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 0.17%. 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 $2.50B. 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) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$84.14$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%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI World Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
Identifier
ISIN
LU1737652237
Primary Ticker
10AH