Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI World Swap UCITS ETF EUR Dist EWLD · LU2655993207 | Amundi PEA Monde (MSCI World) UCITS ETF DCAM · FR001400U5Q4 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR World Euro | MSCI Daily Net TR World Euro |
| TER | 0.38% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 441 mln EUR | 1.4 mld EUR |
| Launch date | 15 Mar 2024 | 4 Mar 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +20.6% | +20.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +41.9% | +23% |
| Risk | ||
| Volatility (ann.) · last year | 10.62% | 10.53% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.64% | -6.61% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.46 | 1.60 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.10 | 2.32 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.42 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.03% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.42 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 91 | 74 |
| Top-10 weight | 54.1% | 51.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 6 |
| Borsa Italiana ticker | — | — |