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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | CHF 6,350 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11.26% |
| Inception/ Listing Date | 16 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas,Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +18.22% |
| 1 month | +3.48% |
| 3 months | +5.47% |
| 6 months | +17.18% |
| 1 year | +19.28% |
| 3 years | +63.92% |
| 5 years | +55.40% |
| Since inception (MAX) | +426.79% |
| 2025 | +5.29% |
| 2024 | +28.41% |
| 2023 | +12.34% |
| 2022 | -16.96% |
| Volatility 1 year | 11.26% |
| Volatility 3 years | 13.74% |
| Volatility 5 years | 15.24% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -8.00% |
| Maximum drawdown 3 years | -20.96% |
| Maximum drawdown 5 years | -21.55% |
| Maximum drawdown since inception | -35.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEW | - - | - - | - |
| Borsa Italiana | EUR | CW8 | CW8 IM INCW8 | CW8.MI INCW8INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CW8 IM INCW8 | CW8.MI INCW8=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CW8 | CW8 FP INCW8 | CW8.PA INCW8=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CW8E | CW8E SW INCW8 | CW8E.S INCW8=BNPP | BNP Paribas Arbitrage |
| XETRA | USD | AMEX | AMEX GY CW8USDIV | AMEWUSD.DE CW8USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | AMEW | AMEW GY INCW8 | AMEW.DE INCW8=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133,198 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 21,987 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,730 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,618 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,408 | 0.15% p.a. | Distributing | Sampling |