LIVE
← ETFs·Amundi·Swap-based·Amundi

Amundi MSCI World Swap UCITS ETF EUR Dist

LU2655993207

Tracks: MSCI WORLD Index

Compare →
Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 7.06B

large

TER

0.38%

Currency

EUR

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 Daily Net TR World Euro
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI World Swap UCITS ETF EUR Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (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
2022+6.80%
2021+6.40%