Amundi PEA Monde (MSCI World) UCITS ETF

Amundi PEA Monde (MSCI World) UCITS ETF

About

Amundi PEA Monde (MSCI World) UCITS ETF (FR001400U5Q4) is a UCITS-compliant equity ETF tracking the MSCI Daily Net TR World Euro. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 48 positions across 11 regions with 991M in assets, with heavy concentration — 32% in Industrials.

ISIN
Fund Size €990.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2025
Base Currency EUR
Index MSCI Daily Net TR World Euro
Asset Class Equities
Category Global Equity

Costs

8.6
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%

Cumulative Returns

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

Holdings

2.5
With only 48 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Airbus SE
0.09%
#3
Siemens AG
0.07%
#4
Siemens Energy AG
0.07%
#5
Infineon Technologies AG
0.05%
#6
Deutsche Telekom AG
0.04%
#7
Bayer AG
0.04%
#8
Umicore SA
0.04%
#9
Amazon.com Inc
0.04%
#10
Prosus NV
0.03%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-03-04 — 2026-05-29).
14.6%
Volatility
-15.5%
Max Drawdown
0.92
Sharpe Ratio
1.25
Sortino Ratio
0.87
Calmar Ratio
0.20
Beta
10.98%
Alpha (Jensen's)
0.074
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 Document

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