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Amundi MSCI World IMI Value Advanced UCITS ETF ACC

IE000AZV0AS3

Tracks: MSCI World IMI Value Advanced Target Index

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AUM

USD 581M

medium

TER

0.25%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI World IMI Value Advanced Target Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

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.

as of 2026-08-05

Annual Returns

YearAnnual
2026+16.36%
2025+31.51%