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Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc

LU3206582929

Tracks: MSCI WORLD Index

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

AUM

EUR 6.66B

large

TER

0.22%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World 100% Index
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 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

YearAnnual
2026+9.68%