Overview
Description
Amundi MSCI World II UCITS ETF Acc is an exchange-traded fund that seeks to replicate the performance of the MSCI World Index, which tracks large- and mid-cap stocks across 23 developed markets, including the United States, Japan, the United Kingdom, France, and Canada. Representing about 85% of the free float-adjusted market capitalization in these countries, it employs a synthetic replication method using derivatives like swaps for precise tracking. Domiciled in France and managed by Amundi Asset Management, this accumulating ETF reinvests dividends rather than distributing them, enhancing long-term compounding for investors. With a low total expense ratio of 0.30% per annum and assets under management around €462 million, it offers cost-efficient, unhedged exposure to global equities in euros, spanning diversified sectors without an ESG focus. Launched in 2021, Amundi MSCI World II UCITS ETF Acc provides a UCITS-compliant vehicle for broad, liquid access to developed market equities, supporting diversified portfolio strategies worldwide.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
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Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE