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| Index | MSCI World ex EMU |
| Investment focus | Equity, World |
| Fund size | EUR 819 m |
| Total expense ratio | 0.35% 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) | 16.24% |
| Inception/ Listing Date | 16 June 2009 |
| 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 | CACEIS Bank |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 June |
| 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 |
| 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€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 3.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.79% |
| 1 month | +0.24% |
| 3 months | +0.29% |
| 6 months | +6.89% |
| 1 year | +3.08% |
| 3 years | +56.69% |
| 5 years | +86.46% |
| Since inception (MAX) | +677.80% |
| 2025 | +5.22% |
| 2024 | +28.10% |
| 2023 | +19.48% |
| 2022 | -12.99% |
| Volatility 1 year | 16.24% |
| Volatility 3 years | 13.57% |
| Volatility 5 years | 14.66% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -21.04% |
| Maximum drawdown 3 years | -21.04% |
| Maximum drawdown 5 years | -21.04% |
| Maximum drawdown since inception | -33.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACM9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MP | - - | - - | - |
| Borsa Italiana | EUR | CM9 | CM9 IM INCM9 | CM9.MI INCM9INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CM9 IM INCM9 | CM9.MI INCM9=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CM9 | CM9 FP INCM9 | CM9.PA INCM9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | ACM9 | CM9GR GY INCM9 | ACM9.DE INCM9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 109,860 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 28,535 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,084 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,056 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,437 | 0.12% p.a. | Accumulating | Sampling |