Amundi MSCI World Ex Europe UCITS ETF - EUR (C)

Amundi MSCI World Ex Europe UCITS ETF - EUR (C)

About

Amundi MSCI World Ex Europe UCITS ETF - EUR (C) (LU1681045537) is a UCITS-compliant equity ETF tracking the MSCI Daily Net TR World Ex Europe Euro. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 56 positions across 2 regions with 795M in assets, with heavy concentration — 99% in United States, 36% in Technology.

ISIN
Fund Size €794.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI Daily Net TR World Ex Europe Euro
Asset Class Equities
Category European Equity

Costs

7.7
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

2.8
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.09%
#2
Amazon.com Inc
0.09%
#3
Meta Platforms Inc
0.07%
#4
Micron Technology Inc
0.07%
#5
Lam Research Corp
0.05%
#6
Microsoft Corp
0.05%
#7
VeriSign Inc
0.04%
#8
Berkshire Hathaway Inc
0.04%
#9
UnitedHealth Group Inc
0.03%
#10
Constellation Energy Corp
0.03%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.2%
Volatility
-21.8%
Max Drawdown
1.12
Sharpe Ratio
1.57
Sortino Ratio
0.73
Calmar Ratio
0.23
Beta
12.32%
Alpha (Jensen's)
0.068
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
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Free
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Free
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