Amundi MSCI World Ex USA UCITS ETF Acc
Amundi MSCI World Ex USA UCITS ETF Acc
About
Amundi MSCI World Ex USA UCITS ETF Acc (IE00085PWS28) is a UCITS-compliant equity ETF tracking the MSCI World ex USA NTR USD Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 771 positions across 24 regions with 634M in assets.
ISIN
Fund Size €633.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2024
Base Currency USD
Index MSCI World ex USA NTR USD Index
Asset Class Equities
Category US Equity
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TER0.00%
Tracking Difference0.00%
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
7.3 This fund holds 771 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.9 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
5.4 This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.
Nerd Stuff
Advanced risk and return metrics (2024-09-03 — 2026-05-29).
14.4%
Volatility
-13.5%
Max Drawdown
1.20
Sharpe Ratio
1.74
Sortino Ratio
1.27
Calmar Ratio
0.21
Beta
10.55%
Alpha (Jensen's)
0.082
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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Invesco S&P 500 UCITS ETF Acc
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Vanguard S&P 500 UCITS ETF (USD) Accumulating
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