Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI World Swap II UCITS ETF Dist

FR0010315770ETF

Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1001502002502020202220242026
Fund261MSCI World Net Total Return USD Index260
2018-09 → 2026-09 · rebased to 100

Key facts

TER0.3%
Fund sizeEUR 10.9bn
Inception2018-09-05
Holdings251
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01APPLE INC7.99%
  2. 02AMAZON.COM INC7.68%
  3. 03MICROSOFT CORP7.47%
  4. 04NVIDIA CORP6.27%
  5. 05TESLA INC4.69%
  6. 06ALPHABET INC CL A3.57%
  7. 07PROCTER & GAMBLE CO/THE3.55%
  8. 08MICRON TECHNOLOGY INC3.51%
  9. 09ADVANCED MICRO DEVICES3.31%
  10. 10PALANTIR TECHNOLOGIES INC-A2.61%
+ 40 more

Sectors

32%
  • Information Technology31.8%
  • Financials15.7%
  • Industrials10.8%
  • Health Care9.2%
  • Consumer Discretionary8.4%
  • Communication Services8.3%
  • Consumer Staples4.8%
  • Other11.1%

Countries

  1. United States72.9%
  2. Japan5.9%
  3. United Kingdom3.4%
  4. Canada3.3%
  5. France2.2%
  6. Switzerland2.1%
  7. Germany2.1%
  8. Australia1.5%
  9. Netherlands1.4%
  10. Spain0.9%
+ 13 more

Risk & profile

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3
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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+6.4%2020+31.2%2021−12.7%2022+19.7%2023+26.7%2024+6.8%2025
Fund MSCI World Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.20%+19.21%−0.01%
3 Years p.a.+18.63%+18.59%+0.04%
5 Years p.a.+12.41%+12.34%+0.07%
Since Inception+12.86%+12.79%+0.07%

Risk & valuation metrics

Volatility 3y13.1%
Sharpe 3y1.11
Max drawdown-20.2%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.