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Amundi MSCI World Swap II UCITS ETF Dist

MSCI World

Equities
ISIN
FR0010315770
Issuer
Amundi ETF
TER
0.30%
Latest closing price
439.64 EUR · Source: Alphavantage
Fund Size
€8.7 bn As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX0AG / LYYA
Ranked 29 of 37 by cost (TER) among all ETFs tracking the MSCI World. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

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

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 17, 2026

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

At a glance

Data as of

Amundi MSCI World Swap II UCITS ETF Dist (ISIN FR0010315770) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI World. Its ongoing charges (TER) are 0.30% per year. The fund size is €8.7 bn. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: France. Latest closing price: 439.64 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 26.04.2006 (20 years)
  • Number of Holdings 1,282
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Comparison line: MSCI World – ETF used as a proxy for the index, USD

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)

Volatility
9.15 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.08 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
1.21
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

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

For MSCI World we only have a comparison series of the type “ETF used as a proxy for the index” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 30.3%
  • Financials 16.5%
  • Industrials 11.0%
  • Health care 9.1%
  • Consumer discretionary 8.5%
  • Telecommunication 8.1%
  • Consumer staples 4.8%
  • Energy 4.2%
  • Other 4.0%
  • Basic materials 3.4%
Country Breakdown
  • United States 72.3%
  • Japan 5.9%
  • United Kingdom 3.5%
  • Canada 3.4%
  • France 2.3%
  • Switzerland 2.2%
  • Germany 2.1%
  • Australia 1.6%
  • Netherlands 1.4%
  • Spain 1.0%
  • All others 4.2%

Holdings

Showing 10 holdings that together make up 25.9 % of fund assets. (out of 1,282 holdings in total).

# Name ISIN Sector Country Weight
1 Apple – – – 5.63 %
2 NVIDIA Corp. – – – 5.13 %
3 Microsoft Corp – – – 3.13 %
4 Amazon.com, Inc. – – – 2.52 %
5 Alphabet, Inc. A – – – 2.19 %
6 Broadcom Inc. – – – 1.93 %
7 Alphabet, Inc. C – – – 1.74 %
8 Meta Platforms – – – 1.47 %
9 Eli Lilly & Co. – – – 1.10 %
10 JPMorgan Chase & Co. – – – 1.08 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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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 – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI World Swap II UCITS ETF Dist This fund 0.30% €8.7 bn Distributing
Invesco MSCI World UCITS ETF 0.05% €8.5 bn Accumulating
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05% €187 m Accumulating
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05% €41 m Accumulating
UBS Core MSCI World UCITS ETF USD acc 0.06% €10.7 bn Accumulating
UBS Core MSCI World UCITS ETF USD dis 0.06% €2.0 bn Distributing
BNP Paribas Easy MSCI World II UCITS ETF Acc New launch 0.08% €57 m Accumulating
Compare in detail

Available Share Classes

  • Lyxor MSCI World UCITS ETF
    ISIN: FR0010315770 | Base Currency: EUR

Frequently asked questions about the Amundi MSCI World Swap II UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI World Swap II UCITS ETF Dist is 0.30% 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 Swap II UCITS ETF Dist tracks the MSCI World. Our index encyclopedia explains the index and lists all funds that track it.

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

The Amundi MSCI World Swap II UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI World Swap II UCITS ETF Dist is €8.7 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

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

The provider (issuer) of the Amundi MSCI World Swap II UCITS ETF Dist is Amundi ETF.

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