Amundi ETF MSCI World UCITS ETF DR ISIN LU1437016972, WKN A2ATYV

 
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Current quote and strategy of Amundi ETF MSCI World UCITS ETF DR

Quote
EUR 90.80
Last quote
27.05.22
84.42 52 weeks low/high 100.34
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (20)

Equity (1383) World (346)
 

Risk and fees of Amundi ETF MSCI World UCITS ETF DR

Risk
EUR 498 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.74% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF MSCI World UCITS ETF DR

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Savings plan offers for the Amundi ETF MSCI World UCITS ETF DR

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi ETF MSCI World UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 1,549
19.15%
APPLE ORD
4.82%
MICROSOFT-T ORD
3.70%
AMAZON.COM INC ORD
2.50%
TESLA ORD
1.55%
ALPHABET INC-CL A ORD
1.41%
ALPHABET INC-CL C ORD
1.35%
NVIDIA ORD
1.15%
-
0.97%
FACEBOOK CL A ORD
0.89%
UNITEDHEALTH GRP ORD
0.81%
Countries
United States
65.51%
Japan
6.09%
United Kingdom
4.18%
Canada
3.70%
Other
20.52%
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Sectors
Technology
22.09%
Financials
13.32%
Health Care
12.72%
Consumer Discretionary
11.44%
Other
40.43%
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As of 31/03/2022
 
 

Description of Amundi ETF MSCI World UCITS ETF DR

The Amundi ETF MSCI World UCITS ETF DR invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,539 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI World UCITS ETF DR has 498m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF MSCI World UCITS ETF DR

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Listings of Amundi ETF MSCI World UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF MSCI World UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
15.74% 20.00% 17.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.45 0.64 0.60

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.