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Amundi MSCI World Ex USA UCITS ETF Dist

MSCI World ex USA

Equities
ISIN
IE0009BI8Z04
Issuer
Amundi ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€131 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF246 / WEXF
Ranked 5 of 10 by cost (TER) among all ETFs tracking the MSCI World ex USA. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI World Ex USA UCITS ETF Dist (ISIN IE0009BI8Z04) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI World ex USA. Its ongoing charges (TER) are 0.15% per year. The fund size is €131 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.02.2025 (1 year)
  • Number of Holdings 756
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.1%
  • Industrials 17.6%
  • Technology 10.3%
  • Health care 8.6%
  • Basic materials 7.6%
  • Consumer discretionary 7.4%
  • Consumer staples 6.1%
  • Energy 5.6%
  • Other 4.9%
  • Telecommunication 3.7%
Country Breakdown
  • Japan 21.4%
  • United Kingdom 12.5%
  • Canada 12.3%
  • France 8.4%
  • Switzerland 7.9%
  • Germany 7.7%
  • Australia 5.8%
  • Netherlands 5.1%
  • Spain 3.5%
  • Sweden 3.0%
  • All others 12.3%

Holdings

Showing 10 holdings that together make up 12.9 % of fund assets. (out of 756 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 2.84 %
2 HSBC Holdings Plc GB0005405286 – – 1.42 %
3 Roche Holding AG CH1499059983 – – 1.23 %
4 Royal Bank of Canada CA7800871021 – – 1.19 %
5 Novartis AG CH0012005267 – – 1.17 %
6 AstraZeneca PLC GB0009895292 – – 1.04 %
7 Nestlé SA CH0038863350 – – 1.02 %
8 Shell Plc GB00BP6MXD84 – – 1.02 %
9 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 1.00 %
10 Siemens AG DE0007236101 – – 0.93 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World ex USA – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI World Ex USA UCITS ETF Dist This fund 0.15% €131 m Distributing
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc New launch 0.07% €11 m Accumulating
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc New launch 0.07% €3.0 m Accumulating
UBS MSCI World ex USA UCITS ETF USD acc 0.09% €408 m Accumulating
UBS MSCI World ex USA UCITS ETF USD dis New launch 0.09% N/A Distributing
Xtrackers MSCI World ex USA UCITS ETF 1C 0.15% €6.7 bn Accumulating
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15% €3.2 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI World Ex USA UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI World Ex USA UCITS ETF Dist is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI World Ex USA UCITS ETF Dist tracks the MSCI World ex USA. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI World Ex USA UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MSCI World Ex USA UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI World Ex USA UCITS ETF Dist is €131 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI World Ex USA UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI World Ex USA UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.