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TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 835 m
Startdatum
16 June 2009
Overzicht
Beschrijving
The Amundi MSCI World Ex EMU UCITS ETF Acc seeks to track the MSCI World ex EMU index. The MSCI World ex EMU index tracks stocks from 13 developed countries worldwide, excluding the European Monetary Union.
Grafiek
Basis
Data
| Index | MSCI World ex EMU |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 835 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.36% |
| Startdatum/Noteringsdatum | 16 June 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration France |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | Pricewaterhousecoopers Audit |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Ex EMU UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,77% |
| 1 maand | -0,55% |
| 3 maanden | +0,54% |
| 6 maanden | +6,66% |
| 1 jaar | +6,48% |
| 3 jaar | +52,61% |
| 5 jaar | +80,00% |
| Since inception | +677,62% |
| 2025 | +5,22% |
| 2024 | +28,10% |
| 2023 | +19,48% |
| 2022 | -12,99% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,36% |
| Volatiliteit 3 jaar | 13,56% |
| Volatiliteit 5 jaar | 14,58% |
| Rendement/Risico 1 jaar | 0,40 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,86 |
| Maximaal waardedaling 1 jaar | -17,29% |
| Maximaal waardedaling 3 jaar | -21,04% |
| Maximaal waardedaling 5 jaar | -21,04% |
| Maximaal waardedaling sinds aanvang | -33,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30,863 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,421 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,688 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,856 | 0.30% p.a. | Distributing | Swap-based |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,802 | 0.29% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CM9?
The name of CM9 is Amundi MSCI World Ex EMU UCITS ETF Acc.
What is the ticker of Amundi MSCI World Ex EMU UCITS ETF Acc?
The primary ticker of Amundi MSCI World Ex EMU UCITS ETF Acc is CM9.
What is the ISIN of Amundi MSCI World Ex EMU UCITS ETF Acc?
The ISIN of Amundi MSCI World Ex EMU UCITS ETF Acc is FR0010756114.
What are the costs of Amundi MSCI World Ex EMU UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World Ex EMU UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Ex EMU UCITS ETF Acc paying dividends?
Amundi MSCI World Ex EMU UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Ex EMU UCITS ETF Acc?
The fund size of Amundi MSCI World Ex EMU UCITS ETF Acc is 835m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.