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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 127 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | -0.37% |
| 3 months | +4.45% |
| 6 months | +10.88% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | DCAM | DCAM FP DCAMEUIV | DCAM.PA IDCAMEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,325 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 4,881 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,469 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,275 | 0.06% p.a. | Distributing | Full replication |