Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
FR0011660927
Tracks: MSCI World 100% Hedged to EUR Net Total Return Index
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
Equity Details
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 100% Hedged to EUR Net Total Return 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.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +11.90% |
| 2024 | +11.70% |
| 2023 | +24.60% |
| 2022 | +24.40% |
| 2021 | -9.40% |
| 2020 | -9.60% |
| 2019 | +16.80% |
| 2018 | +16.60% |
| 2017 | +7.80% |
| 2016 | +7.60% |