Amundi World Equity Enhanced Active UCITS ETF Acc

EQAW · IE000SUZX5N6 · class UCITS ETF Acc · USD · domicile Ireland

equitySFDR art. 8

Index tracked: MSCI World Net Total Return USD Index

TER: 0.25%
Fund size: 84 m EUR
Tracking difference: —not computable
🇮🇹 tax rate: 26.00%equity
Replication: Physical
Income: Accumulating

Launch 30 Sept 2026

Rebalix · EQAW · IE000SUZX5N61

RebalixEQAW · IE000SUZX5N6 · sheet of 20 October 2026

Tracking difference — year by year

Fund minus index, complete calendar years

Not honestly computable: active management: deviation from the index is management, not replication

Listing venues

ESMA register (FIRDS) and official exchange lists

No EU listing in the ESMA register.

Official documents

Clickable links in the PDF

—

The live sheet, always up to date
rebalix.com/en/etf/IE000SUZX5N6
Series, distributions, holdings and documents refresh daily.

Sheet produced on 20 October 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 · EQAW · IE000SUZX5N62