Industry Distribution:

1. Information Technology: 22%
2. Healthcare: 15%
3. Finance: 14%

TOP 3 Markets:

1. USA: 60%
2. Japan: 8%
3. United Kingdom: 6%

The Amundi MSCI World II UCITS ETF is broadly diversified and reflects the global market capitalization. Information technology is the leading sector, highlighting the importance of tech companies in the global economy. The USA dominates the market share, attributed to the strong presence of American companies in the ETF. Japan and the United Kingdom follow with significantly lower shares, demonstrating the geographical diversification of the fund.

Production: Not applicable

The Amundi MSCI World II UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The ETF invests in a diversified portfolio of stocks included in the MSCI World Index, providing investors with the opportunity to invest in a wide range of global companies. The management and structuring of the fund are carried out by Amundi, one of the largest asset management companies in Europe.

Current Strategy: Diversification and Cost Efficiency

The Amundi MSCI World II UCITS ETF pursues a strategy focused on diversification and cost efficiency. By replicating the MSCI World Index, the ETF provides investors with access to a broad range of companies from various industries and countries. This diversification minimizes risk and enables investors to benefit from global growth opportunities.

In addition, Amundi emphasizes cost efficiency to offer investors competitive fee structures. This is achieved through optimized management processes and economies of scale resulting from the company's size and reach.

In the future, Amundi plans to further expand its product range and develop innovative investment strategies to meet the changing needs of investors. Integrating ESG criteria (Environmental, Social, and Governance) into their ETFs is also a key component of the growth strategy to meet the increasing demands for sustainable investments.

As a financial analyst, I do not have direct access to specific import data of commodities or materials for the Amundi MSCI World II UCITS ETF, as this ETF is a financial product that invests in stocks and does not import physical commodities.

Amundi MSCI World II UCITS ETF:

• Focus: Investment in global stock markets
• Objective: Replicating the performance of the MSCI World Index

Since this is an ETF that invests in stocks, it does not import physical commodities or materials. Instead, the ETF invests in stocks of companies that may import commodities themselves. Information about the commodity imports of these companies would need to be researched individually for each company included in the ETF.

For specific information on commodity imports, it would be necessary to analyze the annual reports of the companies included in the ETF.

Current Net Asset Value (NAV): 350 EUR (estimated, 2025)
Assets Under Management (AUM): 2 billion EUR (estimated, 2025)
Expense Ratio: 0.18% (2025)

The competitive advantage of the Amundi MSCI World II UCITS ETF lies in several factors. Firstly, the ETF offers broad diversification as it tracks the MSCI World Index, which includes a variety of companies from different countries and sectors. This allows investors to own a globally diversified portfolio with a single investment.

Secondly, the expense ratio of 0.18% is relatively low, making the ETF cost-efficient compared to other investment products. These low costs are a significant advantage as they do not excessively burden investors' returns.

Furthermore, the ETF benefits from the strong brand and distribution network of Amundi, one of the largest asset managers in Europe. This gives the ETF high credibility and facilitates access to a broad investor base.

Overall, the Amundi MSCI World II UCITS ETF offers a significant competitive advantage through its diversification, cost efficiency, and the support of an established asset manager.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs such as the Amundi MSCI World II UCITS ETF is usually high, as such funds are often used by pension funds, insurance companies, and other large institutional investors to invest broadly diversified in the global stock market.

Insider buys and sells are less relevant for ETFs, as these funds consist of a variety of stocks and are not controlled by a single company. Therefore, there are no classic insider transactions as known from individual companies.

Market share of Amundi MSCI World II UCITS ETF: Estimate 3-5% (2025)

Top competitors and their market shares:

1. iShares MSCI World UCITS ETF: Estimate 15-20%
2. Vanguard FTSE All-World UCITS ETF: Estimate 10-15%
3. SPDR MSCI World UCITS ETF: Estimate 5-10%
4. Lyxor MSCI World UCITS ETF: Estimate 5-7%
5. Xtrackers MSCI World UCITS ETF: Estimate 4-6%

The Amundi MSCI World II UCITS ETF has a moderate market share compared to the leading ETFs in this segment. The company's moat is essentially characterized by its cost efficiency and Amundi's strong brand presence.

Compared to major competitors like iShares and Vanguard, which have a larger global reach and a more extensive product portfolio, Amundi's moat is less pronounced. These competitors benefit from greater brand recognition and a larger distribution network, giving them a competitive advantage.

However, Amundi can score points through its strategic positioning in Europe and its expertise in sustainable investments, which can provide an advantage in certain market segments.

Fund Size: 1.2 billion euros (2025, estimated) Annual Expense Ratio: 0.18% (2025) 5-Year Performance: 8.5% p.a. (2020-2025, estimated)

The Amundi MSCI World II UCITS ETF is a broadly diversified fund that invests in a variety of companies worldwide. With a fund size of approximately 1.2 billion euros, it provides a solid foundation for investors interested in global diversification.

The annual expense ratio of 0.18% is relatively low, making the fund a cost-effective option compared to other actively managed funds. This is particularly advantageous for long-term investors, as low costs can positively impact returns over time.

Over the past five years, the fund has achieved an average annual return of around 8.5%, indicating stable performance. This performance is in line with the overall trend of global stock markets and demonstrates the fund's ability to capitalize on global growth opportunities.

Overall, the Amundi MSCI World II UCITS ETF could be a good investment for investors seeking long-term capital growth with global diversification and low costs.

Dividend yield: 1.5% (estimated for 2025)

The Amundi MSCI World II UCITS ETF is a fund that tracks the MSCI World Index. ETFs replicating this index usually pay dividends originating from the companies included in the index. The dividend yield for this ETF is estimated to be around 1.5%, based on historical data and the typical distribution practice of MSCI World ETFs.

The reliability of the distribution depends on the performance of the companies included in the index. Since the MSCI World Index offers broad diversification across various sectors and countries, dividend payments are relatively stable. However, fluctuations can occur depending on global economic conditions and corporate earnings.

Historically, ETFs like the Amundi MSCI World II UCITS ETF have followed a consistent distribution policy, making them a reliable source of income for investors.