Trade this ETF at your broker
Index | MSCI World ex EMU |
Investment focus | Equity, World |
Fund size | EUR 608 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) | 10.31% |
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 | PWC Sellam |
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 | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.76% |
1 month | -1.96% |
3 months | +5.51% |
6 months | +19.03% |
1 year | +23.58% |
3 years | +33.42% |
5 years | +74.39% |
Since inception (MAX) | +522.70% |
2023 | +19.48% |
2022 | -12.99% |
2021 | +31.77% |
2020 | +6.72% |
Volatility 1 year | 10.31% |
Volatility 3 years | 14.43% |
Volatility 5 years | 17.92% |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.60% |
Maximum drawdown 3 years | -16.72% |
Maximum drawdown 5 years | -33.57% |
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) | 65,594 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,723 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,604 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,550 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,108 | 0.22% p.a. | Accumulating | Sampling |