Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI World V UCITS ETF Acc (EUR)
          | 
          LCUW
Fund11.424.6-9.217.310.3
+/-Cat0.86.60.24.52.2
+/-B’mrk-0.95.0-1.52.01.1
 
Key Stats
Closing Price
24/04/2024
 EUR 16.29
Day Change 0.13%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 113
Exchange DEUTSCHE BOERSE AG
ISIN LU1781541179
Fund Size (Mil)
29/03/2024
 EUR 4498.07
Share Class Size (Mil)
23/04/2024
 USD 4781.33
Ongoing Charge
10/02/2023
  0.12%
Investment Objective: Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)24/04/2024
YTD7.85
3 Years Annualised9.56
5 Years Annualised11.58
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Quentin Berrou
28/02/2018
Raphaël Dieterlen
28/02/2018
Inception Date
28/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States70.57
Eurozone8.78
Japan6.04
Europe - ex Euro4.86
United Kingdom3.69
Top 5 Sectors%
Technology24.01
Financial Services15.05
Healthcare11.99
Industrials10.78
Consumer Cyclical10.42
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.57
Apple IncTechnologyTechnology3.93
NVIDIA CorpTechnologyTechnology3.17
Amazon.com IncConsumer CyclicalConsumer Cyclical2.66
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.73
Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW

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