Amundi MSCI World Ex EMU UCITS ETF Acc

Amundi MSCI World Ex EMU UCITS ETF Acc

About

Amundi MSCI World Ex EMU UCITS ETF Acc (FR0010756114) is a UCITS-compliant equity ETF tracking the MSCI Daily Net TR World Ex EMU Euro. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 51 positions across 2 regions with 942M in assets, with heavy concentration — 96% in United States, 42% in Technology.

ISIN
Fund Size €941.5M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jun 2009
Base Currency EUR
Index MSCI Daily Net TR World Ex EMU Euro
Asset Class Equities
Category Eurozone Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.09%
#2
Apple Inc
0.09%
#3
Applied Materials Inc
0.09%
#4
Amazon.com Inc
0.09%
#5
Microsoft Corp
0.05%
#6
Broadcom Inc
0.05%
#7
Meta Platforms Inc
0.04%
#8
Tesla Inc
0.04%
#9
UnitedHealth Group Inc
0.04%
#10
Northern Trust Corp
0.04%

Sectors

7.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.3%
Volatility
-21.0%
Max Drawdown
1.15
Sharpe Ratio
1.60
Sortino Ratio
0.72
Calmar Ratio
0.22
Beta
11.81%
Alpha (Jensen's)
0.073
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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