Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 4,469 m |
Total expense ratio | 0.38% 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) | 16.44% |
Inception/ Listing Date | 16 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -7.57% |
1 month | +5.14% |
3 months | -10.68% |
6 months | -5.16% |
1 year | +5.27% |
3 years | +35.35% |
5 years | +86.14% |
Since inception (MAX) | +526.33% |
2024 | +26.33% |
2023 | +19.46% |
2022 | -12.87% |
2021 | +30.94% |
Volatility 1 year | 16.44% |
Volatility 3 years | 14.70% |
Volatility 5 years | 14.60% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -20.23% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -20.23% |
Maximum drawdown since inception | -33.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEW | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEW | - - | - - | - |
Borsa Italiana | EUR | CW8 | CW8 IM INCW8 | CW8.MI INCW8INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CW8 IM INCW8 | CW8.MI INCW8=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CW8 | CW8 FP INCW8 | CW8.PA INCW8=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CW8E | CW8E SW INCW8 | CW8E.S INCW8=BNPP | BNP Paribas Arbitrage |
XETRA | USD | AMEX | AMEX GY CW8USDIV | AMEWUSD.DE CW8USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | AMEW | AMEW GY INCW8 | AMEW.DE INCW8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 88,070 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 13,347 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 10,075 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 9,870 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World UCITS ETF Acc | 8,229 | 0.12% p.a. | Accumulating | Full replication |