Amundi MSCI World Ex USA UCITS ETF Dist

Amundi MSCI World Ex USA UCITS ETF Dist

Low Fees
7.3
Overall
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$12.52 — 2026-04-01T00:00:00.000Z

52-week high: $13.41 (2026-02-27T00:00:00.000Z)

52-week low: $9.01 (2025-04-07T00:00:00.000Z)

DateNAV
2025-02-18T00:00:00.000Z$10.26
2025-04-03T00:00:00.000Z$10.09
2025-05-21T00:00:00.000Z$10.97
2025-07-04T00:00:00.000Z$11.27
2025-08-19T00:00:00.000Z$11.63
2025-10-01T00:00:00.000Z$11.92
2025-11-14T00:00:00.000Z$12.08
2026-01-02T00:00:00.000Z$12.54
2026-02-16T00:00:00.000Z$13.10
2026-04-01T00:00:00.000Z$12.52

Past performance doesn't indicate future results
Fund Size €112.9M
Distribution Pays Dividends
Replication Physical
Inception Feb 2025
Base Currency USD
Index MSCI World ex USA NTR USD Index
Asset Class Equities

Costs

8.6
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%

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

7.3
This fund holds 778 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
2.18%
#2
AZN LNAstraZeneca PLC
1.31%
#3
NOVN SENovartis AG
1.24%
#4
HSBA LNHSBC Holdings PLC
1.20%
#5
ROP SEROCHE PS PAR AG
1.20%
#6
SHEL LNShell PLC
1.17%
#7
NESN SENestle SA
1.10%
#8
RY CTRoyal Bank of Canada
0.98%
#9
CBA ATCommonwealth Bank of Australia
0.83%
#10
7203 JTToyota Motor Corp
0.82%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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