Amundi MSCI World III UCITS ETF Dist Logo
LU0392494562
ETF110
X010.DE

Amundi MSCI World III UCITS ETF Dist

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Historical dividends Dividends

All dividend metrics All metrics
In 2022, Amundi MSCI World III UCITS ETF Dist has already paid +1,16 in dividends. The last payout was in July 2022.

Core data

Name
Amundi MSCI World III UCITS ETF Dist
Issuer
Lyxor MSCI World (LUX) UCITS ETF
Fund domicile
Luxembourg
Inception date 11/26/2008
Website

Ticker symbols

Exchange Symbol
XETRA
X010.DE

Composition

Holdings Share
TRS MSCI World NR USD Logo TRS MSCI World NR USD
100.00%

As of 02/28/2023

Top sectors

Sector Share

Financials

16.79%

Information Technology

16.36%

Health Care

13.32%

Industrials

11.00%

Communication Services

8.98%

Consumer Staples

8.52%

Energy

4.30%

Materials

3.85%

Utilities

3.60%

Top countries

Country Share

USA

67.01%

Japan

6.13%

United Kingdom

4.72%

Canada

3.49%

France

3.34%

Switzerland

3.20%

Germany

2.41%

Australia

2.21%

Netherlands

1.57%

Sweden

1.00%
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