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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 40 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3558 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +13.88% |
| 1 month | +1.17% |
| 3 months | +2.99% |
| 6 months | +11.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.95% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FINZ | - - | - - | - |
| XETRA | EUR | FINZ | FINZ GY FINZEUIV | FINZ.DE IFINZEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 126,682 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 20,482 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 17,708 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 14,483 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 13,612 | 0.15% p.a. | Distributing | Sampling |