Amundi MSCI World Ex USA UCITS ETF Dist
IE0009BI8Z04
Tracks: MSCI World ex USA Index
AUM
USD 909M
medium
TER
0.15%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI World ex USA Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi MSCI World Ex USA UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World ex USA 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information, please refer to the fund prospectus or the KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.22% |