628 EUR
1.96
0.31%
Last update Dec 16, 4:26 PM CET
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Day range
628
633.89001
Previous close
629.96002
Open
632.58002
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Amundi MSCI World Ex EMU UCITS ETF Acc
628.00
1.96
0.31%

Overview

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Description

The Amundi MSCI World Ex EMU UCITS ETF Acc is an exchange-traded fund designed to provide exposure to developed equity markets globally, excluding countries within the European Monetary Union. Managed by Amundi Asset Management and domiciled in France, this fund aims to replicate the performance of the MSCI World ex EMU Index, offering investors diversification across major developed markets such as the United States, Canada, the United Kingdom, Japan, and others, but intentionally omitting Eurozone nations. Utilizing a synthetic replication methodology, the ETF tracks its benchmark through swaps and other derivatives, accessing a wide array of sectors and market capitalizations. Notable holdings typically include leading multinational corporations such as NVIDIA, Alphabet, Amazon.com, and Microsoft, reflecting its strong tilt toward large-cap technology and consumer companies. With an accumulating structure, dividends generated by the underlying portfolio are systematically reinvested, adding to the fund's net asset value rather than paid out to holders. The fund has a competitive total expense ratio of 0.35% per annum and assets under management of approximately €747 million as of November 2025. Overall, it serves as a strategic tool for investors seeking broad developed market exposure while deliberately excluding Eurozone risk.

About

Address
Phone
852-2521-4231
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL
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