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

Amundi MSCI World Swap UCITS ETF EUR Acc

LU1681043599ETF

Amundi MSCI World Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (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

1002002020202220242026
Fund281MSCI Daily Net TR World Euro285
2018-04 → 2026-09 · rebased to 100

Key facts

TER0.38%
Fund sizeEUR 7.2bn
Inception2018-04-17
Holdings113
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV8.41%
  2. 02AIRBUS SE PARIS7.77%
  3. 03DEUTSCHE TELEKOM NAMEN (XETRA)5.96%
  4. 04SIEMENS ENERGY AG5.63%
  5. 05ALLIANZ SE-REG5.42%
  6. 06INFINEON TECHNOLOGIES AG5.29%
  7. 07SIEMENS AG-REG4.24%
  8. 08NVIDIA CORP4.14%
  9. 09BAYER AG-REG3.95%
  10. 10ING GROEP NV3.21%
+ 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

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+6.3%2020+30.9%2021−12.9%2022+19.5%2023+26.3%2024+6.4%2025
Fund MSCI Daily Net TR World Euro

Annualised returns

PeriodFundIndexDiff
1 Year+18.79%+19.21%−0.42%
3 Years p.a.+18.27%+18.59%−0.32%
5 Years p.a.+12.11%+12.34%−0.23%
Since Inception+13.12%+13.31%−0.19%

Risk & valuation metrics

Volatility 3y13.09%
Sharpe 3y1.08
Max drawdown-20.2%

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