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TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Synthetisch
Fund size
CHF 589 m
Inception Date
15. Jänner 2014
Holdings
1.252
Overview
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Description
Der Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist bildet den MSCI World (EUR Hedged) Index nach. Der MSCI World (EUR Hedged) Index bietet Zugang zu den internationalen Aktienmärkten in 23 Industrieländern. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI World (EUR Hedged) |
| Investment focus | Aktien, Welt |
| Fund size | CHF 589 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 11,31% |
| Inception/ Listing Date | 15. Januar 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.252
26,50%
| NVIDIA Corp. | 5,50% |
| Apple | 5,05% |
| Microsoft Corp | 3,88% |
| Amazon.com, Inc. | 2,73% |
| Alphabet, Inc. A | 2,16% |
| Broadcom Inc. | 1,81% |
| Alphabet, Inc. C | 1,70% |
| Meta Platforms | 1,36% |
| Micron Technology | 1,17% |
| Tesla | 1,14% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +11.77% |
| 1 month | +0.08% |
| 3 months | +1.88% |
| 6 months | +9.52% |
| 1 year | +14.99% |
| 3 years | +65.80% |
| 5 years | +40.56% |
| Since inception (MAX) | +150.84% |
| 2025 | +15.43% |
| 2024 | +21.79% |
| 2023 | +13.67% |
| 2022 | -21.72% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,15% |
| Dividends (last 12 months) | CHF 2,85 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 2,85 | 1,31% |
| 2025 | CHF 2,85 | 1,46% |
| 2024 | CHF 3,11 | 1,91% |
| 2023 | CHF 2,21 | 1,52% |
| 2022 | CHF 2,72 | 1,44% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.78% |
| Volatility 3 years | 12.19% |
| Volatility 5 years | 13.86% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 1.59 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -8.49% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -23.72% |
| Maximum drawdown since inception | -33.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DJAB | - - | - - | - |
| Borsa Italiana | EUR | WLDH | - - | - - | - |
| Borsa Italiana | EUR | - | WLDH IM WLDHIV | WLDH.MI WLDHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | WLDH | WLDH FP WLDHIV | WLDH.PA WLDHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 5,362 | 0.55% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of DJAB?
The name of DJAB is Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is DJAB.
What is the ISIN of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist?
The ISIN of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is FR0011660927.
What are the costs of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist paying dividends?
Yes, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
What's the fund size of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist?
The fund size of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is 536m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.