CM9.PA - Amundi MSCI World Ex EMU UCITS ETF Acc ETF Analysis | Stock Taper
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CM9.PA

Amundi MSCI World Ex EMU UCITS ETF Acc
Amundi MSCI World Ex EMU UCITS ETF Acc Amundi
$656.89 0.12% (+0.80)

Managing Company Amundi
Asset Under Management $814.13M
Inception Date Jun 16, 2009
Expense Ratio 0.35%
52w High $658.92
52w Low $473.89
Volume 68
Avg Volume 126
Asset Class Equity

About Amundi MSCI World Ex EMU UCITS ETF Acc

Amundi MSCI World Ex EMU UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU Euro (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in...

SECTOR HOLDINGS

Technology Technology
28.81%
Financial Services Financial Services
16.02%
Consumer Cyclical Consumer Cyclical
10.24%
Industrials Industrials
9.70%
Healthcare Healthcare
9.57%
Communication Services Communication Services
9.17%
Consumer Defensive Consumer Defensive
5.64%
Energy Energy
3.60%
Basic Materials Basic Materials
2.93%
Utilities Utilities
2.23%
Real Estate Real Estate
2.08%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.58%
Netherlands flag Netherlands
6.12%
France flag France
3.06%
Other
1.22%
Australia flag Australia
0.02%