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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 6,011 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.29% |
| 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 branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +10.53% |
| 1 month | +5.21% |
| 3 months | +7.84% |
| 6 months | +13.10% |
| 1 year | +23.64% |
| 3 years | +62.82% |
| 5 years | +83.22% |
| Since inception (MAX) | +696.91% |
| 2025 | +6.39% |
| 2024 | +26.33% |
| 2023 | +19.46% |
| 2022 | -12.87% |
| Volatility 1 year | 10.29% |
| Volatility 3 years | 12.70% |
| Volatility 5 years | 13.89% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -6.64% |
| 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) | 120,075 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 18,793 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 16,057 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 13,358 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 13,125 | 0.15% p.a. | Distributing | Sampling |