Amundi MSCI World II UCITS ETF EUR Hedged Dist

ISIN FR0011660927

 | 

WKN LYX0R5

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
575 m
 

Overview

Quote

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Description

The Amundi MSCI World II UCITS ETF EUR Hedged Dist seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI World II UCITS ETF EUR Hedged Dist is a large ETF with 575m Euro assets under management. The ETF was launched on 15 January 2014 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 575 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.20%
Inception/ Listing Date 15 January 2014
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.26%
1 month +3.31%
3 months +9.02%
6 months +13.02%
1 year +18.01%
3 years +22.01%
5 years +60.48%
Since inception (MAX) +122.07%
2023 +20.88%
2022 -17.87%
2021 +23.18%
2020 +11.75%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.27%
Dividends (last 12 months) EUR 2.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.34 1.51%
2023 EUR 2.34 1.58%
2022 EUR 2.75 1.50%
2021 EUR 2.47 1.64%
2020 EUR 2.30 1.68%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.20%
Volatility 3 years 14.29%
Volatility 5 years 18.59%
Return per risk 1 year 1.76
Return per risk 3 years 0.48
Return per risk 5 years 0.53
Maximum drawdown 1 year -9.56%
Maximum drawdown 3 years -23.72%
Maximum drawdown 5 years -33.34%
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
in % p.a.
Distribution policy Replication method
iShares MSCI World EUR Hedged UCITS ETF (Acc) 3,431 0.55% p.a. Accumulating Sampling
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 989 0.30% p.a. Distributing Sampling
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 534 0.39% p.a. Accumulating Swap-based
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 217 0.18% p.a. Accumulating Sampling
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 132 0.17% p.a. Accumulating Sampling

Frequently asked questions

What is the name of DJAB?

The name of DJAB is Amundi MSCI World II UCITS ETF EUR Hedged Dist.

What is the ticker of Amundi MSCI World II UCITS ETF EUR Hedged Dist?

The primary ticker of Amundi MSCI World II UCITS ETF EUR Hedged Dist is DJAB.

What is the ISIN of Amundi MSCI World II UCITS ETF EUR Hedged Dist?

The ISIN of Amundi MSCI World II UCITS ETF EUR Hedged Dist is FR0011660927.

What are the costs of Amundi MSCI World II UCITS ETF EUR Hedged Dist?

The total expense ratio (TER) of Amundi MSCI World 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 II UCITS ETF EUR Hedged Dist paying dividends?

Yes, Amundi MSCI World II UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World II UCITS ETF EUR Hedged Dist.

What's the fund size of Amundi MSCI World II UCITS ETF EUR Hedged Dist?

The fund size of Amundi MSCI World II UCITS ETF EUR Hedged Dist is 575m Euro. See the following article for more information about the size of ETFs.

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— 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.