FR0010756114Ticker: CM9Issuer: AmundiOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi MSCI World Ex EMU UCITS ETF Acc tracks the issuer-declared index: MSCI Daily Net TR World Ex EMU Euro. The declared annual cost (TER) is 0.35%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 979 million euro, was launched on 16 June 2009 and is domiciled in France.
By subscribing to Amundi MSCI World Ex EMU UCITS ETF (the "Fund"), you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI World ex EMU index (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the Index are included in the Index calculation), denominated in euro, is calculated and published by the index provider MSCI. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. The equities included in the composition of the MSCI World ex EMU index are derived from the universe of the most important securities on the equity markets of developed countries outside the European Economic and Monetary Union. More information on the composition and operating rules of the Index can be found in the prospectus and on msci.com. The Index is available via Reuters (.dMIWOM0000NEU) and Bloomberg (MSDEWEMN). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index).
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.57% | 07 Jan 2021 | 323 |
| 19 Feb 2025 | 08 Apr 2025 | -21.04% | 08 Oct 2025 | 231 |
| 03 Jan 2022 | 20 Jun 2022 | -16.72% | 14 Sept 2023 | 619 |
| 03 Oct 2018 | 24 Dec 2018 | -16.67% | 29 Mar 2019 | 177 |
| 16 Jul 2024 | 05 Aug 2024 | -9.22% | 04 Oct 2024 | 80 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 1.3 | -3.6 | 7.8 | 5.2 | 1.1 | -0.1 | 1.6 | -0.2 | 14.2 | |||
| 2025 | 2.8 | -1.1 | -8.5 | -4.5 | 6.1 | 1.0 | 4.1 | 0.3 | 2.8 | 4.0 | -0.3 | -0.7 | 5.2 |
| 2024 | 3.0 | 4.8 | 3.3 | -2.8 | 2.9 | 3.9 | 0.8 | 0.2 | 1.0 | 1.1 | 8.1 | -0.8 | 28.1 |
| 2023 | 4.8 | -0.2 | 0.6 | -0.0 | 3.0 | 3.6 | 2.3 | -0.6 | -1.8 | -2.7 | 5.8 | 3.7 | 19.5 |
| 2022 | -4.0 | -2.5 | 4.1 | -3.4 | -1.7 | -6.2 | 11.0 | -2.7 | -7.0 | 6.1 | 2.1 | -8.0 | -13.0 |
| 2021 | -0.2 | 2.5 | 6.7 | 2.2 | -0.4 | 5.0 | 1.8 | 3.0 | -2.3 | 6.0 | 0.9 | 3.0 | 31.8 |
| 2020 | 0.9 | -7.6 | -12.7 | 11.6 | 3.0 | 1.3 | -0.4 | 5.7 | -1.5 | -2.1 | 9.1 | 1.9 | 6.7 |
| 2019 | 7.5 | 3.7 | 2.9 | 3.5 | -5.2 | 4.2 | 3.1 | -1.0 | 3.1 | 0.0 | 4.1 | 1.1 | 30.0 |
| 2018 | 1.2 | -1.9 | -3.2 | 2.7 | 4.9 | 0.0 | 2.8 | 2.4 | 0.8 | -4.9 | 1.4 | -8.8 | -3.4 |
| 2017 | -0.8 | 2.6 | 3.5 | 0.0 | 0.8 | 4.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +5.22% | +5.37% | -0.15% |
| 2024 | +28.10% | +28.26% | -0.16% |
| 2023 | +19.48% | +19.67% | -0.19% |
| 2022 | -12.99% | -12.81% | -0.18% |
| 2021 | +31.77% | +32.04% | -0.27% |
| 2020 | +6.72% | +7.21% | -0.49% |
| 2019 | +29.96% | +30.58% | -0.62% |
| 2018 | -3.36% | -2.92% | -0.44% |
| 2017 | +6.46% | +6.88% | -0.43% |
| 2016 | +11.50% | +11.57% | -0.07% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 10.80% | 13.36% | 14.55% | 16.01% |
| Max drawdown | -6.54% | -21.04% | -21.04% | -33.57% |
| Sharpe | 1.55 | 1.00 | 0.64 | 0.73 |
| Sortino | 2.24 | 1.40 | 0.89 | 1.00 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0010756114Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | CM9 | 20 Apr 2010 |
| Börse Düsseldorf | — | 17 Feb 2012 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 1 Aug 2016 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 22 Dec 2010 |
| Börse Stuttgart | — | 8 Mar 2010 |
| Euronext Paris | CM9 | 26 Jun 2009 |
| Tradegate Exchange | — | 13 Apr 2011 |
| Xetra (Deutsche Börse) | CM9GR | 23 Feb 2010 |