Amundi MSCI World IMI Value Advanced UCITS ETF ACC
IE000AZV0AS3
Tracks: MSCI World IMI Value Advanced Target Index
AUM
USD 581M
medium
TER
0.25%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Ireland
Asset Class
Equity
Classification
Equity Details
Amundi MSCI World IMI Value Advanced UCITS ETF ACC seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World IMI Value Advanced Target 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 |
|---|---|
| 2026 | +16.36% |
| 2025 | +31.51% |