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Amundi FTSE All World GDP-Weighted UCITS ETF Acc tracks the issuer-declared index: FTSE All-World GDP-Adjusted Net Tax Index. The declared annual cost (TER) is 0.30%, plus 0.10% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 26 million euro, was launched on 19 May 2026 and is domiciled in Ireland.
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the FTSE All-World GDP-Adjusted Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a gross domestic product (GDP) adjusted version of the FTSE All-World Index (the “Parent Index”), an equity index representative of the large and mid-cap stocks across developed and emerging markets countries. The Index is designed to reflect the performance of constituent companies in an index where country weightings represent each country’s relative GDP. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at https://www.lseg.com/en/ftse-russell/. The Index value is available via Bloomberg (GPAMU010). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or othereligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents ofthe Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enterinto securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Jun 2026 | 10 Jun 2026 | -4.07% | 04 Aug 2026 | 63 |
| 21 Aug 2026 | 02 Sept 2026 | -1.02% | 07 Sept 2026 | 17 |
| 10 Aug 2026 | 19 Aug 2026 | -0.77% | 21 Aug 2026 | 11 |
| 05 Aug 2026 | 06 Aug 2026 | -0.42% | 07 Aug 2026 | 2 |
| 26 May 2026 | 28 May 2026 | -0.35% | 29 May 2026 | 3 |
| Full history | |
|---|---|
| Volatility (ann.) | 8.76% |
| Max drawdown | -3.15% |
| Sharpe | 1.35 |
| Sortino | 1.95 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | WGDP | 27 May 2026 |
| Börse Frankfurt | WGDP | 26 May 2026 |
| Börse Hamburg | WGDP | 28 May 2026 |
| Börse Hannover | WGDP | 8 Jun 2026 |
| Börse München / gettex | WGDP | 26 May 2026 |
| Börse Stuttgart | WGDP | 28 May 2026 |
| Tradegate Exchange | WGDP | 1 Jun 2026 |
| Xetra (Deutsche Börse) | WGDP | 26 May 2026 |