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Index | MSCI World ex EMU |
Investment focus | Equity, World |
Fund size | EUR 671 m |
Total expense ratio | 0.35% 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) | 17.07% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | Pricewaterhousecoopers Audit |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -14.64% |
1 month | -8.24% |
3 months | -15.86% |
6 months | -10.42% |
1 year | +0.62% |
3 years | +15.46% |
5 years | +82.07% |
Since inception (MAX) | +526.09% |
2024 | +28.10% |
2023 | +19.48% |
2022 | -12.99% |
2021 | +31.77% |
Volatility 1 year | 17.07% |
Volatility 3 years | 15.62% |
Volatility 5 years | 15.37% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -21.04% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -21.04% |
Maximum drawdown since inception | -33.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACM9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MP | - - | - - | - |
Borsa Italiana | EUR | CM9 | CM9 IM INCM9 | CM9.MI INCM9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CM9 IM INCM9 | CM9.MI INCM9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CM9 | CM9 FP INCM9 | CM9.PA INCM9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | ACM9 | CM9GR GY INCM9 | ACM9.DE INCM9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 82,258 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 16,553 | 0.22% p.a. | Accumulating | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 15,389 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 14,555 | 0.22% p.a. | Distributing | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,462 | 0.19% p.a. | Accumulating | Sampling |