Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-23Generated 26 Oct 2026

Amundi Index MSCI World AE Acc

LU0996182563UCITS Fund

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI World Index (the " Index "), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Key facts

TER0.30%
Fund sizeUSD 6.8bn
Inception2016-06-29
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
4.50%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
4.80%
Cost impact at the recommended holding period (5 years)
1.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA CORP5.77%
  2. 02APPLE INC5.34%
  3. 03MICROSOFT CORP3.97%
  4. 04AMAZON.COM INC2.64%
  5. 05ALPHABET INC CL A2.21%
  6. 06META PLATFORMS INC-CLASS A1.79%
  7. 07BROADCOM INC1.77%
  8. 08ALPHABET INC CL C1.74%
  9. 09MICRON TECHNOLOGY INC1.33%
  10. 10TESLA INC1.11%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationDiversified

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.