SAS Rue la Boetie
IE000BI8OT95
AMUNDI CORE MSCI WORLD UCITS ETF ACC
Last price
Last updated 28 May 2026, 16:30
Today's range
£133.53
£133.92
52-week range
£104.38
£134.30
1M
▲5.69%
1Y
▲27.32%
Assets Under Management
£12.5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
70.96%
Japan
5.85%
United Kingdom
3.69%
Canada
3.54%
Switzerland
2.64%
Germany
2.30%
Top sectors
Sectors
Technology
26.80%
Finance
15.64%
Industrials
11.54%
Other
11.52%
Consumer cyclicals
9.33%
Telecommunications
8.92%
Consumer non cyclicals
5.69%
Energy
4.34%
Non energy materials
3.36%
Utilities
2.85%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors