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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | GBP 1,196 m |
| Total expense ratio | 0.20% 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 GBP) | 10.25% |
| Inception/ Listing Date | 4 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Apple | 5.63% |
| NVIDIA Corp. | 5.13% |
| Microsoft Corp | 3.13% |
| Amazon.com, Inc. | 2.52% |
| Alphabet, Inc. A | 2.19% |
| Broadcom Inc. | 1.93% |
| Alphabet, Inc. C | 1.74% |
| Meta Platforms | 1.47% |
| Eli Lilly & Co. | 1.10% |
| JPMorgan Chase & Co. | 1.08% |
| YTD | +11.91% |
| 1 month | +1.74% |
| 3 months | +1.94% |
| 6 months | +8.90% |
| 1 year | +19.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.01% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | DCAM | DCAM FP DCAMEUIV | DCAM.PA IDCAMEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 127,160 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 20,658 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 17,760 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 14,546 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 13,693 | 0.15% p.a. | Distributing | Sampling |