ETF overview
The Amundi MSCI World Swap UCITS ETF EUR Acc is engineered to mirror the financial performance of the MSCI Daily Net TR World Euro index (the Index) with the highest possible fidelity, regardless of market direction. It also aims to significantly reduce any disparity between the Sub-Fund's net asset value and the Index's returns. The expected degree of tracking divergence under typical market environments is thoroughly outlined in the Sub-Fund's official prospectus. For comprehensive details, investors are advised to review the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 8.24B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| AIRBUS SE PARIS | AIR.PA | 7.57% |
| ASML HOLDING NV | ASML.AS | 7.18% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.59% |
| SIEMENS ENERGY AG | ENR.DE | 5.21% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.84% |
| ALLIANZ SE-REG | ALV.DE | 4.41% |
| SIEMENS AG-REG | SIE.DE | 4.38% |
| NVIDIA CORP | NVDA | 4.20% |
| BAYER AG-REG | BAYN.DE | 3.62% |
| ING GROEP NV | INGA.AS | 2.99% |
| and 131 more | ||
Similar ETFs
- Amundi Core MSCI World Swap UCITS ETF DistAHYQ.DE · Expense ratio 0.20%
- Amundi MSCI World Swap II UCITS ETF DistWLD.PA · Expense ratio 0.30%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Expense ratio 0.12%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI World Swap UCITS ETF EUR Acc (CW8.PA)
- Expense ratio
- 0.38%
- Fund assets
- 8.24B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 144
| Name | Ticker | Weight |
|---|---|---|
| AIRBUS SE PARIS | AIR.PA | 7.57% |
| ASML HOLDING NV | ASML.AS | 7.18% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.59% |
| SIEMENS ENERGY AG | ENR.DE | 5.21% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.84% |
| ALLIANZ SE-REG | ALV.DE | 4.41% |
| SIEMENS AG-REG | SIE.DE | 4.38% |
| NVIDIA CORP | NVDA | 4.20% |
| BAYER AG-REG | BAYN.DE | 3.62% |
| ING GROEP NV | INGA.AS | 2.99% |
| and 131 more | ||
The Amundi MSCI World Swap UCITS ETF EUR Acc is engineered to mirror the financial performance of the MSCI Daily Net TR World Euro index (the Index) with the highest possible fidelity, regardless of market direction. It also aims to significantly reduce any disparity between the Sub-Fund's net asset value and the Index's returns. The expected degree of tracking divergence under typical market environments is thoroughly outlined in the Sub-Fund's official prospectus. For comprehensive details, investors are advised to review the fund's prospectus or Key Information Document (KID).
- Amundi Core MSCI World Swap UCITS ETF DistAHYQ.DE · Expense ratio 0.20%
- Amundi MSCI World Swap II UCITS ETF DistWLD.PA · Expense ratio 0.30%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Expense ratio 0.12%
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