Amundi MSCI World Swap II UCITS ETF Acc

Amundi MSCI World Swap II UCITS ETF Acc

About

Amundi MSCI World Swap II UCITS ETF Acc (FR0014003IY1) is a UCITS-compliant equity ETF tracking the MSCI World NTR USD Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 297 positions across 8 regions with 581M in assets, with heavy concentration — 97% in United States, 40% in Technology.

ISIN
Fund Size €580.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2021
Base Currency EUR
Index MSCI World NTR USD Index
Asset Class Equities
Category Global Equity

Costs

8.4
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 — 2026-05-28).
12.7%
Volatility
-20.2%
Max Drawdown
1.20
Sharpe Ratio
1.67
Sortino Ratio
0.75
Calmar Ratio
0.21
Beta
11.89%
Alpha (Jensen's)
0.075
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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