Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Finanzen.net MSCI World UCITS ETF Acc
FINZ · FR001400YYJ0 · class Acc · USD · domicile France
Equity · GlobalSFDR art. 6
Index tracked: MSCI World Net Total Return USD Index
- TER
- 0.12%+ trans. 0.02%
- Fund size
- 43 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 3 Sept 2025 · costs from the KID as of 2 Sept 2026 · 1,282 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Amundi Finanzen.net MSCI World UCITS ETF Fund is a UCITS ETF-type feeder fund. The Fund therefore continuously invests 85% or more of its assets in the shares of the Amundi MSCI World UCITS ETF sub-fund (the "MASTER UCITS"), which is a sub-fund of the Irish Collective Asset-management Vehicle ("ICAV") Amundi ETF ICAV (the "ICAV"), which is managed by Amundi Ireland Ltd. The Fund invests in the USD-denominated "Acc" share class of the MASTER UCITS. The ISIN code for this share class is IE000BI8OT95. The Fund's management objective is to invest close…
Performance since series start (in euro) — base 100
3 Sept 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.54% | 11.54% | — |
| Max drawdown | −8.87% | −8.87% | — |
| Sharpe | 1.54 | 1.54 | — |
| Sortino | 2.30 | 2.30 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FINZ · FR001400YYJ01
RebalixFINZ · FR001400YYJ0 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 1,282 securities · top-10 weight = 26.1%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.1% | |
| 3.6% | |
| 2.6% | |
| 2.2% | |
| 2.0% | |
| 1.7% | |
| 1.3% | |
| 1.1% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FINZ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400YYJ0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400YYJ0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FINZ · FR001400YYJ02