Amundi MSCI World Ex EMU UCITS ETF Acc
FR0010756114
Tracks: MSCI Daily Net TR World Ex EMU Euro
AUM
EUR 982M
medium
TER
0.35%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation and/or distribution
Domicile
France
Asset Class
Equity
Classification
Equity Details
Amundi MSCI World Ex EMU UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU Euro (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.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +7.20% |
| 2024 | +6.70% |
| 2023 | +30.60% |
| 2022 | +30.00% |
| 2021 | -2.90% |
| 2020 | -3.40% |
| 2019 | +6.90% |
| 2018 | +6.50% |
| 2017 | +11.60% |
| 2016 | +11.50% |