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Amundi MSCI World Swap II UCITS ETF Dist
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MSCI World
ISIN
FR0010315770
Issuer
Amundi ETF
Latest Price
426.16 EUR
2026-08-21
TER
0.30%
Fund Size
€8.9 B
Domicile
FR
Distribution Policy
Distributing
Replication Method
Synthetic
Scenario Performance
vs. MSCI World
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Key Facts
- Base Currency EUR
- Distribution Policy Distributing
- Replication Method Synthetic
- Domicile FR
- UCITS Compliant Yes
Risk Profile (1y)
4
Max Drawdown
-2.48%
Volatility (1y)
9.37%
Sharpe Ratio
0.60
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
Lyxor MSCI World UCITS ETF
ISIN: FR0010315770 | 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% |
|
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| Apple | – | – | – | 4.71% |
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| Microsoft Corp | – | – | – | 2.92% |
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| Amazon.com, Inc. | – | – | – | 2.56% |
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| Alphabet, Inc. A | – | – | – | 2.31% |
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| Broadcom Inc. | – | – | – | 1.89% |
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| Alphabet, Inc. C | – | – | – | 1.81% |
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| Micron Technology | – | – | – | 1.44% |
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| Meta Platforms | – | – | – | 1.37% |
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| Tesla | – | – | – | 1.31% |
|