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Amundi Index MSCI World ETF DR (D) logo

Amundi Index MSCI World ETF DR (D)

ETF
ETF
ISIN: LU1737652237
Ticker: 10AH
LU1737652237
10AH

Price

Price

CHART BY

Data

TER

 
0.17%

Fund Volume

 
$2.62B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2025

$1.194

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70.34%

  • 🇯🇵

    Japan
    5.47%

  • 🏳️

    Other
    5.02%

  • 🇬🇧

    United Kingdom
    3.92%

  • 🇨🇦

    Canada
    3.14%

  • 🇨🇭

    Switzerland
    2.71%

  • 🇫🇷

    France
    2.54%

  • 🇩🇪

    Germany
    2.18%

  • 🇦🇺

    Australia
    1.83%

  • 🇮🇪

    Ireland
    1.47%

  • 🇳🇱

    Netherlands
    1.38%

Sector Breakdown

  • Information Technology
    34.51%
  • Financials
    13.1%
  • Health Care
    11.36%
  • Consumer Discretionary
    11.29%
  • Industrials
    9.85%
  • Consumer Staples
    6.97%
  • Energy
    4.19%
  • Materials
    3.74%
  • Utilities
    2.72%
  • Other
    2.27%

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 $2.62B. 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
$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%. 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
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