Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
LU1681045537
Tracks: MSCI World ex Europe Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 818M
medium
TER
0.35%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI Daily Net TR World Ex Europe Euro
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
AMUNDI MSCI WORLD EX EUROPE UCITS ETF seeks to replicate as closely as possible the performance of the MSCI World ex Europe Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 1200 stocks worldwide with a single transaction. For further information, please also refer to the fund prospectus.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +4.50% |
| 2024 | +30.20% |
| 2023 | +20.20% |
| 2022 | -13.70% |
| 2021 | +32.20% |
| 2020 | +8.40% |
| 2019 | +30.40% |
| 2018 | -2.60% |
| 2017 | +6.30% |
| 2016 | +13.30% |