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Amundi MSCI World Ex USA UCITS ETF Dist

IE0009BI8Z04

Tracks: MSCI World ex USA Index

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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

YearAnnual
2026+7.22%