Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi Core MSCI World Swap UCITS ETF Dist

LU2572257124ETF

Amundi Core MSCI World Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, 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. 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

100125150175202420252026
Fund182MSCI World Net Total Return USD Index181
2023-04 → 2026-09 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 7.6bn
Inception2023-04-21
Holdings237
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA CORP6.50%
  2. 02ADVANCED MICRO DEVICES5.23%
  3. 03AMAZON.COM INC5.06%
  4. 04APPLE INC4.96%
  5. 05CHEVRON CORP3.07%
  6. 06MICRON TECHNOLOGY INC3.05%
  7. 07ALPHABET INC CL A2.88%
  8. 08APPLIED MATERIALS INC2.78%
  9. 09BERKSHIRE HATHAWAY INC-CL B2.02%
  10. 10NESTLE SA-REG1.96%
+ 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

+18.8%2024+21.2%2025
Fund MSCI World Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.35%+15.24%+0.11%
3 Years p.a.+21.56%+21.40%+0.16%
Since Inception+19.20%+19.04%+0.16%

Risk & valuation metrics

Volatility 3y13.39%
Sharpe 3y1.17
Max drawdown-16.5%

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