Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

About

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (FR0011669845) is a UCITS-compliant equity ETF tracking the MSCI World 100% Hedged to USD NTR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 297 positions across 8 regions with 34M in assets, with heavy concentration — 97% in United States, 40% in Technology.

ISIN
Fund Size €34.1M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Sep 2018
Base Currency USD
Index MSCI World 100% Hedged to USD NTR
Asset Class Equities
Category Global Equity

Costs

7.5
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

5.7
This fund holds 297 individual investments, offering moderate diversification compared to other ETFs.
#1
Amazon.com Inc
0.08%
#2
Microsoft Corp
0.07%
#3
Tesla Inc
0.06%
#4
Meta Platforms Inc
0.04%
#5
Apple Inc
0.04%
#6
Alphabet Inc
0.04%
#7
Advanced Micro Devices Inc
0.04%
#8
Broadcom Inc
0.03%
#9
Micron Technology Inc
0.03%
#10
Sandisk Corp/DE
0.03%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.2%
Volatility
-17.1%
Max Drawdown
1.41
Sharpe Ratio
2.00
Sortino Ratio
1.01
Calmar Ratio
0.29
Beta
9.27%
Alpha (Jensen's)
0.122
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

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