Amundi PEA Monde (MSCI World) UCITS ETF

Amundi PEA Monde (MSCI World) UCITS ETF

Low Fees
7.0
Overall
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€5.33 — 2026-04-01T00:00:00.000Z

52-week high: €5.57 (2026-01-16T00:00:00.000Z)

52-week low: €4.22 (2025-04-08T00:00:00.000Z)

DateNAV
2025-03-04T00:00:00.000Z€5.00
2025-04-16T00:00:00.000Z€4.32
2025-06-02T00:00:00.000Z€4.83
2025-07-15T00:00:00.000Z€4.94
2025-08-26T00:00:00.000Z€5.11
2025-10-08T00:00:00.000Z€5.34
2025-11-19T00:00:00.000Z€5.27
2026-01-06T00:00:00.000Z€5.51
2026-02-17T00:00:00.000Z€5.46
2026-04-01T00:00:00.000Z€5.33

Past performance doesn't indicate future results
Fund Size €707.6M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2025
Base Currency EUR
Index MSCI Daily Net TR World Euro
Asset Class Equities

Costs

8.5
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

3.0
With only 68 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML NAASML Holding NV
8.59%
#2
AIR FPAirbus SE
6.32%
#3
SAP GYSAP SE
4.12%
#4
PRX NAProsus NV
4.10%
#5
RWE GYRWE AG
4.09%
#6
ALV GYAllianz SE
3.49%
#7
DTE GYDeutsche Telekom AG
3.45%
#8
BAYN GYBayer AG
3.41%
#9
ENR GYSiemens Energy AG
3.26%
#10
DHL GYDeutsche Post AG
3.07%

Sectors

9.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 13 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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