Amundi MSCI World Ex USA Screened UCITS ETF Acc

Amundi MSCI World Ex USA Screened UCITS ETF Acc

About

Amundi MSCI World Ex USA Screened UCITS ETF Acc (FR0013209921) is a UCITS-compliant equity ETF tracking the MSCI World Ex USA Screened Select Ex Thermal Coal Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 690 positions across 24 regions with 4M in assets.

ISIN
Fund Size €4.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2016
Base Currency USD
Index MSCI World Ex USA Screened Select Ex Thermal Coal Index
Asset Class Equities
Category US Equity

Costs

7.1
This fund has moderate costs compared to similar ETFs.

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

7.1
This fund holds 690 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.03%
#2
HSBC Holdings PLC
0.01%
#3
Roche Holding AG
0.01%
#4
Novartis AG
0.01%
#5
AstraZeneca PLC
0.01%
#6
Royal Bank of Canada
0.01%
#7
Shell PLC
0.01%
#8
Siemens AG
0.01%
#9
Mitsubishi UFJ Financial Group Inc
0.01%
#10
Commonwealth Bank of Australia
0.01%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.5
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.6%
Volatility
-18.4%
Max Drawdown
0.84
Sharpe Ratio
1.23
Sortino Ratio
0.62
Calmar Ratio
0.23
Beta
4.48%
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

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