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232 EUR
0.1
0.04%
Last update Apr 2, 8:08 AM CEST
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Day range
232
232
Previous close
232.10001
Open
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Amundi MSCI World Swap II UCITS ETF EUR Hedge...
232.00
0.10
0.04%

Overview

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Description

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is a distributing exchange-traded fund launched on 15 January 2014 and domiciled in France. It seeks to track the performance of the MSCI World (EUR Hedged) index, which includes large- and mid-cap stocks from 23 developed markets worldwide, with currency exposure hedged to the Euro to mitigate forex risk. The ETF employs a synthetic replication strategy via swaps, maintaining a total expense ratio of 0.30% per annum, and distributes dividends annually to investors. With assets under management around 684 million Euro, it offers broad diversification across sectors like information technology (27.89%), financials (16.72%), and industrials (10.56%), and countries led by the United States (71.73%), Japan (5.46%), and the United Kingdom (3.59%). Top holdings include NVIDIA Corp, Amazon.com Inc, and Alphabet Inc Class A. This ETF plays a key role in providing Euro-based investors with hedged access to global developed equity markets, facilitating long-only exposure without direct currency fluctuations.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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