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| Investment approach | Long-only |
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 49 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 3 septembre 2025 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,26% |
| Apple | 4,98% |
| Microsoft Corp | 3,76% |
| Amazon.com, Inc. | 2,77% |
| Alphabet, Inc. A | 2,22% |
| Broadcom Inc. | 1,76% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,34% |
| Micron Technology | 1,12% |
| Eli Lilly & Co. | 1,09% |
| YTD | +18.72% |
| 1 month | +2.47% |
| 3 months | +5.07% |
| 6 months | +12.76% |
| 1 year | +17.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 10.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.41% |
| 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133 172 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Xtrackers MSCI World UCITS ETF 1C | 22 288 | 0,12% p.a. | Capitalisation | Échantillonnage |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18 772 | 0,12% p.a. | Capitalisation | Échantillonnage |
| Amundi Core MSCI World UCITS ETF Acc | 15 759 | 0,12% p.a. | Capitalisation | Complète |
| HSBC MSCI World UCITS ETF USD | 14 509 | 0,15% p.a. | Distribution | Échantillonnage |