Amundi MSCI World Swap II UCITS ETF Dist
FR0010315770ETFEURAccumulatingFigures as of 2026-09-21 · update requestedGlobal Equity
RiskMediumRegionGlobal · United States tiltSectorInformation Technology
Amundi MSCI World Swap II UCITS ETF Dist is a global equity etf from Amundi with a total expense ratio of 0.3% and a risk indicator of 4 on the 1–7 scale. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | FR0010315770 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | 2018-09-05 |
| Benchmark | MSCI World Net Total Return USD Index |
| Replication | Synthetic (swap) |
| Asset class | Equities |
| Fund size | EUR 10.9bn |
| Number of holdings | 256 |
Fees and costs
| Total expense ratio (TER) | 0.3% |
| Ongoing charges | 0.3% |
Growth of 100 since inception
Fund262MSCI World Net Total Return USD Index261
2018-09 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI World Net Total Return USD Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +20.27% | +20.28% | −0.01% |
| 3 Years p.a. | +18.66% | +18.62% | +0.04% |
| 5 Years p.a. | +12.47% | +12.40% | +0.07% |
| 10 Years p.a. | +12.74% | +12.68% | +0.06% |
| Since Inception | +12.96% | +12.90% | +0.06% |
Largest sectors
- 31.1%
- 16.1%
- 10.8%
- 9.1%
- 8.5%
- 8.4%
- 4.8%
- 4.0%
- 3.9%
- 3.2%
Largest countries
- 72.9%
- 5.8%
- 3.4%
- 3.4%
- 2.3%
- 2.2%
- 2.1%
- 1.5%
- 1.4%
- 1.0%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.04%
- 027.98%
- 037.13%
- 046.22%
- 054.87%
- 063.50%
- 073.27%
- 083.03%
- 092.68%
- 102.61%
Frequently asked questions
What is the TER of Amundi MSCI World Swap II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF Dist (FR0010315770) is 0.3% per year.How risky is Amundi MSCI World Swap II UCITS ETF Dist?
Amundi MSCI World Swap II UCITS ETF Dist has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 11.4%. Its maximum drawdown is -20.2%.What does Amundi MSCI World Swap II UCITS ETF Dist invest in?
Amundi MSCI World Swap II UCITS ETF Dist is a global equity etf. Its largest exposures as of 2026-09-21 are by country, United States 72.9%, Japan 5.8% and United Kingdom 3.4%; by sector, Information Technology 31.1%, Financials 16.1% and Industrials 10.8%.How has Amundi MSCI World Swap II UCITS ETF Dist performed?
Amundi MSCI World Swap II UCITS ETF Dist returned +20.27% over one year, +12.47% a year over five years and +6.8% in calendar year 2025 as of 2026-09-21, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI World Swap II UCITS ETF Dist accumulating or distributing?
Amundi MSCI World Swap II UCITS ETF Dist is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI World Swap II UCITS ETF Dist track?
Amundi MSCI World Swap II UCITS ETF Dist's benchmark is the MSCI World Net Total Return USD Index, which it tracks using synthetic (swap) replication.Where is Amundi MSCI World Swap II UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi MSCI World Swap II UCITS ETF Dist is domiciled in France (ISIN FR0010315770).Where does this data about Amundi MSCI World Swap II UCITS ETF Dist come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-21. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.