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Amundi MSCI World Swap II UCITS ETF Acc tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.30%, 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 689 million euro, was launched on 2 June 2021 and is domiciled in France. In our registry 5 other ETFs declare the same index.
The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the MSCI World Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD) and representative of the performance of large- and mid-cap companies in all developed countries, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Sub-fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (forward financial instruments, "FFIs"). The Sub-fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites.
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 Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:As this is a non-distributing share class, investment income is reinvested. 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 2025 | 08 Apr 2025 | -20.19% | 06 Oct 2025 | 229 |
| 04 Jan 2022 | 20 Jun 2022 | -16.80% | 14 Sept 2023 | 618 |
| 16 Jul 2024 | 05 Aug 2024 | -9.06% | 02 Oct 2024 | 78 |
| 14 Sept 2023 | 27 Oct 2023 | -7.51% | 01 Dec 2023 | 78 |
| 16 Jan 2026 | 27 Mar 2026 | -6.58% | 15 Apr 2026 | 89 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 1.5 | -4.0 | 7.7 | 5.1 | 1.3 | -0.1 | 1.6 | 0.7 | 15.1 | |||
| 2025 | 3.1 | -0.8 | -8.0 | -4.1 | 6.1 | 0.9 | 3.9 | 0.3 | 2.8 | 3.8 | -0.3 | -0.4 | 6.8 |
| 2024 | 2.9 | 4.6 | 3.4 | -2.7 | 2.9 | 3.4 | 0.8 | 0.3 | 1.0 | 0.8 | 7.5 | -0.7 | 26.7 |
| 2023 | 5.2 | -0.0 | 0.6 | 0.1 | 2.5 | 3.6 | 2.3 | -0.8 | -1.9 | -2.7 | 6.0 | 3.6 | 19.7 |
| 2022 | -3.9 | -2.7 | 3.7 | -3.3 | -1.4 | -6.4 | 10.7 | -2.8 | -6.9 | 6.2 | 2.7 | -7.6 | -12.7 |
| 2021 | 1.8 | 3.0 | -2.4 | 5.8 | 0.6 | 3.3 | 17.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.79% | +6.77% | +0.02% |
| 2024 | +26.66% | +26.60% | +0.06% |
| 2023 | +19.73% | +19.60% | +0.14% |
| 2022 | -12.68% | -12.78% | +0.10% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 10.59% | 12.69% | 13.93% | 13.71% |
| Max drawdown | -6.58% | -20.19% | -20.19% | -20.19% |
| Sharpe | 1.72 | 1.07 | 0.68 | 0.78 |
| Sortino | 2.50 | 1.49 | 0.95 | 1.09 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
MWRD · Amundi · 3 classes | 0.12% | Acc. · Dist. | 14.5 mld EUR |
OMNIS · Amundi | 0.30% | Acc. | 1 mln EUR |
FINZ · Amundinot on Borsa Italiana | 0.12% | Acc. | 43 mln EUR |
AHYX · Amundi · 2 classesnot on Borsa Italiana | 0.12% | Acc. · Dist. | 15 mln EUR |
ISRM · Amundiactivenot on Borsa Italiana | 0.20% | Acc. | 330 mln EUR |
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:
FR0014003IY1WLDCFR0010315770WLDFR0011660927WLDHFR0014003N93BUN0Official 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) | WLDC | 30 Jun 2021 |
| Börse Hamburg | BUN1 | 20 Dec 2021 |
| Börse Hannover | BUN1 | 16 Jan 2026 |
| Börse München / gettex | BUN1 | 1 Sept 2025 |
| Börse Stuttgart | BUN1 | 23 Feb 2026 |
| Euronext Paris | WLDC | 7 May 2024 |
| Tradegate Exchange | BUN1 | 31 Jul 2024 |