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600.71051 EUR
0.1378
0.02%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
591.5
603.36121
Previous close
600.57269
Open
593.80933
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Amundi MSCI World Swap UCITS ETF EUR Acc
600.71
0.14
0.02%

Overview

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Description

Amundi MSCI World Swap UCITS ETF EUR Acc is a synthetic exchange-traded fund (ETF) that seeks to replicate the performance of the MSCI World Index, tracking large and mid-cap stocks from 23 developed countries worldwide. This accumulating ETF reinvests dividends back into the fund rather than distributing them, supporting compounded growth while maintaining a total expense ratio of 0.38% per annum. With a substantial fund size exceeding 5.5 billion euros, it employs an unfunded swap replication method for efficient exposure to global equities, unhedged against currency risk in its EUR denomination. The MSCI World Index, which it mirrors, covers approximately 85% of the free float-adjusted market capitalization in these markets, with dominant weights in the United States (around 72%), Japan, and the UK, and key sectors including information technology, financial services, and industrials. Launched in 2009 and domiciled in Luxembourg, this ETF complies with UCITS regulations, offering institutional and retail investors broad diversification across international equity markets through a transparent, liquid vehicle ideal for portfolio allocation and risk management.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 47 676667
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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Main market opens in 3 days 9 hours 57 minutes

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