Amundi Core MSCI World Swap UCITS ETF Dist
LU2572257124
Tracks: MSCI WORLD Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 7.68B
large
TER
0.2%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi Core MSCI World Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 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 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +21.20% |
| 2024 | +18.80% |
| 2023 | +24.00% |
| 2022 | -18.20% |
| 2021 | +22.40% |
| 2020 | +16.20% |
| 2019 | +28.50% |
| 2018 | -9.20% |
| 2017 | +22.30% |
| 2016 | +6.70% |