ETFsMSCI World IMI Value Advanced Target Index
Amundi

Amundi MSCI World IMI Value Advanced UCITS ETF ACC

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi MSCI World IMI Value Advanced UCITS ETF ACCBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€534.3Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
377Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
21.0%
Holdings
377
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10403.11%
  2. 2MICRON TECHNOLOGY INCUS59511210382.93%
  3. 3APPLE INCUS03783310052.67%
  4. 4MICROSOFT CORPUS59491810452.11%
  5. 5CITIGROUP INCUS17296742421.98%
  6. 6VERIZON COMMUNICATIONS INCUS92343V10441.79%
  7. 7SALESFORCE COMUS79466L30241.69%
  8. 8PFIZER INCUS71708110351.62%
  9. 9MERCK & CO. INC.US58933Y10551.61%
  10. 10ACCENTURE PLC -AIE00B4BNMY341.53%

Countries

Classified 99.9%
Largest
76.5%United States
Top 3
85.4%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

21.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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