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Amundi MSCI World Swap II UCITS ETF Dist

FR0010315770

Tracks: MSCI World Net Total Return USD Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 10.83B

mega

TER

0.3%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation and/or distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+6.30%
2024+6.40%
2023+30.00%
2022+30.00%
2021-4.10%
2020-4.10%
2019+7.50%
2018+7.50%
2017+10.70%
2016+10.80%