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Amundi PEA Monde (MSCI World) UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: FR001400U5Q4Ticker: DCAMIssuer: AmundiClass: Acc

Issuer-declared data

Declared index

MSCI Daily Net TR World Euro

TER

0.20%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

1.4 bn EUR

NAV

6.13 EUR (1 September 2026)

Domicile

France

Inception date

4 March 2025

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Amundi PEA Monde (MSCI World) UCITS ETF tracks the issuer-declared index: MSCI Daily Net TR World Euro. The declared annual cost (TER) is 0.20%, 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 1.4 billion euro, was launched on 4 March 2025 and is domiciled in France. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI World Index (EUR) (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of large- and mid-cap companies listed on developed markets, 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 Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC total return swaps (forward financial instruments, "FFIs"). The 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 www.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. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.
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:As this is a non-distributing unit 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 KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

Assets larger than 79% of equity ETFs we track.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in Italian, from the issuer’s site — the fund’s full legal document FactsheetPDF in French, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Mar 2025 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+23.0%

Annualised

+14.7%

Volatility (ann.)

13.9%

Max drawdown

-15.50%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-15.50%

peak → trough

Trough

08 Apr 2025

from the 04 Mar 2025 peak

Recovery time

108 days

recovery only: trough to break-even · ≈ 4 months

Underwater

143 days

decline + recovery: peak to break-even · ≈ 5 months · → recovered on 25 Jul 2025

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
04 Mar 2025	08 Apr 2025	-15.50%	25 Jul 2025	143
16 Jan 2026	27 Mar 2026	-6.61%	15 Apr 2026	89
03 Nov 2025	20 Nov 2025	-3.99%	05 Jan 2026	63
02 Jun 2026	10 Jun 2026	-3.23%	15 Jun 2026	13
13 Aug 2026	20 Aug 2026	-2.85%	ongoing	26

Calendar-year returns

2025

7.8%

2026

14.1%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.9	1.5	-4.0	7.6	5.1	1.3	-0.1	1.6	-0.1				14.1
2025				-4.1	6.1	0.9	3.9	0.3	2.8	3.8	-0.3	-0.4	7.8

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

	Last year	Full history
Volatility (ann.)	10.53%	13.82%
Max drawdown	-6.61%	-15.50%
Sharpe	1.60	0.88
Sortino	2.32	1.22

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

51.7%

Top 10 holdings

SIEMENS ENERGY AG · ENR GY

8.16%

ASML HOLDING NV · ASML NA

5.92%

RWE AG · RWE GY

5.61%

AMAZON.COM INC · AMZN UW

5.39%

DEUTSCHE BANK AG NAMEN · DBK GY

5.10%

DEUTSCHE TELEKOM NAMEN (XETRA) · DTE GY

4.63%

TALANX AG · TLX GY

4.51%

BAYER AG-REG · BAYN GY

4.41%

NOVO NORDISK A/S-B · NOVOB DC

4.04%

JOHNSON CONTROLS INTERNATIONAL · JCI UN

3.89%

⬇ Download the full portfolio — Excel, 75 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

MSCI Daily Net TR World Euro

Deep dive: what this index is and how it is built →

This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi MSCI World Swap UCITS ETF EUR Acc compare ⇄ CW8 · Amundi · 3 classes	0.38%	Acc. · Dist.	6.5 mld EUR

2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Hamburg	AE57	28 Apr 2025
Börse Hannover	AE57	16 Jan 2026
Börse München / gettex	AE57	27 Jul 2026
Börse Stuttgart	AE57	23 Feb 2026
Euronext Paris	DCAM	11 Mar 2025
Tradegate Exchange	AE57	14 Mar 2025

+ 18 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA Monde (MSCI World) UCITS ETF track?

The issuer Amundi declares the benchmark: MSCI Daily Net TR World Euro.

How much does DCAM cost?

The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of DCAM?

The fund size declared by Amundi is about 1.4 billion euro.

When was DCAM launched?

The fund was launched on 4 March 2025: it has 1 year of history.

How does DCAM replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does DCAM pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does DCAM trade?

Per the official ESMA register it trades on 6 main exchanges, including Börse Hamburg (AE57), Börse Hannover (AE57), Börse München / gettex (AE57), Börse Stuttgart (AE57), Euronext Paris (DCAM), Tradegate Exchange (AE57).

What was DCAM's worst fall?

Over the available history (since 2025), the maximum drawdown was -15.50%, reached in April 2025. Past performance is not indicative of future results.

How many securities does DCAM hold?

The declared portfolio holds 74 securities; the top 10 positions weigh 51.7%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.