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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI World V UCITS ETF Acc (EUR)
          | 
          LCUW
Fund11.424.6-9.217.312.8
+/-Cat0.86.60.24.53.1
+/-B’mrk-0.95.0-1.52.00.1
 
Key Stats
Closing Price
09/10/2024
 EUR 17.95
Day Change 1.29%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 4561
Exchange DEUTSCHE BOERSE AG
ISIN LU1781541179
Fund Size (Mil)
30/09/2024
 EUR 5816.70
Share Class Size (Mil)
08/10/2024
 USD 6512.48
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 Sub-Fund 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)09/10/2024
YTD15.75
3 Years Annualised10.03
5 Years Annualised11.93
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 Global 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) | LCUW07/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States71.55
Eurozone8.22
Japan5.67
Europe - ex Euro4.67
United Kingdom3.64
Top 5 Sectors%
Technology26.11
Financial Services15.01
Healthcare11.69
Industrials10.43
Consumer Cyclical9.95
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.68
NVIDIA CorpTechnologyTechnology4.55
Microsoft CorpTechnologyTechnology4.19
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.85
Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW

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