Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

6.1
Overall

$290.41 — 2026-03-31T00:00:00.000Z

52-week high: $308.27 (2026-02-26T00:00:00.000Z)

52-week low: $222.32 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$184.85
2021-10-25T00:00:00.000Z$203.66
2022-05-19T00:00:00.000Z$176.53
2022-12-01T00:00:00.000Z$185.69
2023-06-26T00:00:00.000Z$195.45
2024-01-12T00:00:00.000Z$213.44
2024-08-05T00:00:00.000Z$228.14
2025-02-19T00:00:00.000Z$268.06
2025-09-11T00:00:00.000Z$289.03
2026-03-31T00:00:00.000Z$290.41

Past performance doesn't indicate future results
Fund Size €30M
Distribution Pays Dividends
Replication Synthetic
Inception Sep 2018
Base Currency USD
Index MSCI World 100% Hedged to USD NTR
Asset Class Equities

Costs

7.6
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%
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

5.5
This fund holds 288 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDA UWNVIDIA Corp
8.96%
#2
AAPL UWApple Inc
8.59%
#3
AMZN UWAmazon.com Inc
7.56%
#4
TSLA UWTesla Inc
5.51%
#5
MSFT UWMicrosoft Corp
4.18%
#6
GOOGL UWAlphabet Inc
2.94%
#7
ACN UNAccenture PLC
2.63%
#8
META UWMeta Platforms Inc
2.41%
#9
AMD UWAdvanced Micro Devices Inc
2.28%
#10
SNDK UWSandisk Corp/DE
2.08%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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