← Back to list
Amundi MSCI World Swap UCITS ETF EUR Acc
Data Integrity: 80%
Report Error
MSCI World
ISIN
LU1681043599
Issuer
Amundi ETF
Latest Price
19.60 EUR
2025-02-20
TER
0.38%
Fund Size
€6.6 B
Domicile
LU
Distribution Policy
Accumulating
Replication Method
Synthetic
Scenario Performance
vs. MSCI World
Loading...
Error loading comparison.
Key Facts
- Base Currency EUR
- Distribution Policy Accumulating
- Replication Method Synthetic
- Domicile LU
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-2.11%
Volatility (1y)
11.36%
Sharpe Ratio
2.48
Tracking Error
N/A
Data Check
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
Amundi MSCI World UCITS ETF
ISIN: LU1681043599 | Base Currency: EUR
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
25.5%
Last Updated
2026-08-24 01:36
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 5.13% |
|
|
| Apple | – | – | – | 4.71% |
|
|
| Microsoft Corp | – | – | – | 2.92% |
|
|
| Amazon.com, Inc. | – | – | – | 2.56% |
|
|
| Alphabet, Inc. A | – | – | – | 2.31% |
|
|
| Broadcom Inc. | – | – | – | 1.89% |
|
|
| Alphabet, Inc. C | – | – | – | 1.81% |
|
|
| Micron Technology | – | – | – | 1.44% |
|
|
| Meta Platforms | – | – | – | 1.37% |
|
|
| Tesla | – | – | – | 1.31% |
|