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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%(transitional: recently launched fund)details →

Amundi World Equity Enhanced Active UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE000SUZX5N6Ticker: EQAWIssuer: AmundiClass: UCITS ETF Acc
ETF launched on 30 September 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Holdingsnot yet available in the issuer’s official sources. The fund was launched on 30 September 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 November
Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class

tracking the MSCI World Net Total Return USD Index, physical replication, accumulating. Share class in US dollars (USD).

0.25%
TER ✓ declared by the issuer
84 m €
assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi World Equity Enhanced Active UCITS ETF Acc
Declared index
MSCI World Net Total Return USD Index
Replication
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Assets
83.5 mln EUR
Domicile
Ireland

Share class · this page

ISIN
IE000SUZX5N6 · UCITS ETF Acc
Ticker
EQAW
Share-class currency
US dollars (USD)
TER
0.25%
Income policy
NAV
10.05 USD (15 October 2026)
Inception date
30 September 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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OverviewIn this sectionFund objectiveTax

Description and fund objective

Amundi World Equity Enhanced Active UCITS ETF Acc tracks the issuer-declared index: MSCI World Net Total Return USD Index. In plain words: it is an equity ETF with declared exposure to shares worldwide. The declared annual cost (TER) is 0.25%. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 84 million euro, was launched on 30 September 2026 and is domiciled in Ireland. In our registry 7 other ETFs declare the same index.

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

What has changed in the fund over time

On its way: monthly basket snapshots and declared assets, from the first run after launch.

Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Sept 2026 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+0.0%
Volatility (ann.)
9.2%
Max drawdown
-1.56%
-3%-1%+1%+3%+5%Sept 2026Oct 2026Oct 2026Oct 2026Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+0.0%
Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.
Calculations on the NAV: issuer total-return series not available.
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
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.
0%-1%-2%-3%-4%2026−1.56% · 16 Oct 2026
Max drawdown
-1.56%
peak → trough
Trough
16 Oct 2026
from the 06 Oct 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
10 days
decline + recovery: peak to break-even · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
06 Oct 202616 Oct 2026-1.56%ongoing10
30 Sept 202601 Oct 2026-0.29%02 Oct 20262

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available — — 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.
StructureIn this sectionSame indexExchanges

ETFs declaring the same index

FundTERIncomeFund size
MWRD · Amundi · 3 classes
0.12%Acc. · Dist.15.7 mld EUR
WLD · Amundi · 2 classes
0.30%Acc. · Dist.9 mld EUR
OMNIS · Amundi
0.30%Acc.1 mln EUR
AWOR · Amundinot on Borsa Italiana
0.06%Acc.3 mln EUR
FINZ · Amundinot on Borsa Italiana
0.12%Acc.48 mln EUR
AHYX · Amundi · 2 classesnot on Borsa Italiana
0.12%Acc. · Dist.15 mln EUR
ISRM · Amundiactivenot on Borsa Italiana
0.20%Acc.344 mln EUR
8 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 as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Other exchanges on record · 1 · show
ExchangeTickerExchange source
Xetra (Deutsche Börse)not availableissuer’s product list (listing not recorded in FIRDS)
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionFAQ

Frequently asked questions

Which index does Amundi World Equity Enhanced Active UCITS ETF Acc track?
The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.
How much does EQAW cost?
The issuer-declared TER is 0.25% per year.
What is the fund size of EQAW?
The fund size declared by Amundi is about 84 million euro.
When was EQAW launched?
The fund was launched on 30 September 2026: it has been trading for 19 days: the page fills up as the issuer publishes data.
How does EQAW replicate its index?
Physical (issuer wording: “Direct(Physical)”).
Does EQAW pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
What was EQAW's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.56%, reached in October 2026. Past performance is not indicative of future results.
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.
Do you represent the issuer? Report a correction or an update