Amundi MSCI World Swap UCITS ETF USD Acc

Amundi MSCI World Swap UCITS ETF USD Acc

6.3
Overall
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$694.91 — 2026-04-01T00:00:00.000Z

52-week high: $734.66 (2026-02-25T00:00:00.000Z)

52-week low: $529.80 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$434.47
2021-10-20T00:00:00.000Z$478.10
2022-05-12T00:00:00.000Z$404.18
2022-11-24T00:00:00.000Z$417.69
2023-06-20T00:00:00.000Z$458.14
2024-01-08T00:00:00.000Z$494.87
2024-07-31T00:00:00.000Z$564.95
2025-02-19T00:00:00.000Z$620.77
2025-09-11T00:00:00.000Z$681.12
2026-04-01T00:00:00.000Z$694.91

Past performance doesn't indicate future results
Fund Size €79M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency USD
Index MSCI Daily Net TR World Euro
Asset Class Equities

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

4.4
With only 153 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SAP GYSAP SE
9.26%
#2
ASML NAASML Holding NV
8.45%
#3
AIR FPAirbus SE
6.57%
#4
BAYN GYBayer AG
5.55%
#5
ALV GYAllianz SE
4.67%
#6
NVDA UWNVIDIA Corp
4.07%
#7
DBK GYDeutsche Bank AG
3.35%
#8
RHM GYRheinmetall AG
3.34%
#9
PRX NAProsus NV
3.21%
#10
AD NAKoninklijke Ahold Delhaize NV
2.06%

Sectors

8.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 14 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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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Vanguard FTSE All-World UCITS ETF (USD) Distributing
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