1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Index MSCI World UCITS ETF - DR EUR (D) |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €593.08M |
| P/E ratio | 20.62 |
| P/B ratio | 3.26 |
| Inception date | 12/19/2017 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | 10AH.DE |
Composition
| Holdings | Share |
|---|---|
| 5.27% | |
| 4.92% | |
| 3.80% | |
| 3.03% | |
| 2.40% | |
| 1.95% | |
| 1.90% | |
| 1.42% | |
| 1.05% | |
| 1.03% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.89% |
Financials | 16.11% |
Industrials | 11.16% |
Consumer Discretionary | 10.12% |
Health Care | 9.07% |
Communication Services | 7.24% |
Consumer Staples | 5.66% |
Energy | 3.42% |
Materials | 3.00% |
Utilities | 2.57% |
Top countries
| Country | Share |
|---|---|
USA | 71.48% |
Japan | 5.72% |
United Kingdom | 3.57% |
Canada | 3.48% |
Switzerland | 2.56% |
Germany | 2.37% |
France | 2.21% |
Netherlands | 1.58% |
Australia | 1.57% |
Spain | 0.91% |
Discover assets
Shareholders of Amundi Index MSCI World UCITS ETF - DR EUR (D) also invest in the following assets