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Historical dividends Dividends
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| 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 |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 10AH.DE |
Composition
| Holdings | Share |
|---|---|
| 5.50% | |
| 5.49% | |
| 4.14% | |
| 2.80% | |
| 2.20% | |
| 1.73% | |
| 1.68% | |
| 1.67% | |
| 1.18% | |
| 1.13% |
As of 10/20/2026
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 | 73.39% |
Japan | 5.81% |
Canada | 3.30% |
United Kingdom | 3.22% |
Switzerland | 2.49% |
Germany | 2.01% |
France | 1.83% |
Australia | 1.53% |
Netherlands | 1.46% |
Spain | 0.87% |
