Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.

FR0011869353ETFEURAccumulatingFigures as of November 30, 2021

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Equity

RiskMedium

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. is a equity ETF from Amundi with a total expense ratio of 0.45% and a risk indicator of 4 on the 1–7 scale.

Key facts

TER0.45%

Fund sizeEUR 102.6m

InceptionMay 13, 2014

Asset classEquities

BenchmarkMSCI World Net Total Return USD Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y19.0%

Sharpe 3y0.90

Investment objective

L'objectif de gestion du Fonds est de répliquer, à la hausse comme à la baisse, l'évolution de l'indice MSCI World Net Total Return (dividendes nets réinvestis) (l' "Indice de Référence"), libellé en USD, et représentatif de la performance des entreprises de grande et moyenne capitalisation boursière sur les marchés développés, tout en minimisant au maximum l'écart de suivi (« tracking error ») entre les performances du Fonds et celles de l'Indice de Référence.

Fund details

ISIN	FR0011869353
Fund house	Amundi
Structure	ETF
Share class currency	EUR
Distribution policy	Accumulating
Domicile	France
Launch date	May 13, 2014
Benchmark	MSCI World Net Total Return USD Index
Replication	Synthetic (swap)
Asset class	Equities
Fund size	EUR 102.6m

Fees and costs

Total expense ratio (TER)	0.45%
Ongoing charges	0.45%
Transaction costs	0.00%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.50%
Reduction in yield, holding period	0.50%
Recommended holding period	5 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 50
Total costs if you exit after 5 years (recommended holding period)	EUR 250

Computed from the KID's annual cost impact (0.50% if you exit after 1 year, 0.50% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

Fund142MSCI World Net Total Return USD Index143

2016-12 → 2020-12 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund MSCI World Net Total Return USD Index

Annualised returns

Period	Fund	Index	Diff
3 Years p.a.	+17.04%	+17.08%	−0.04%
5 Years p.a.	+13.16%	+13.23%	−0.07%

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.

01Apple Inc4.62%
02Microsoft Corp3.96%
03Amazon.Com Inc2.66%
04Tesla Inc1.57%
05Alphabet Inc-Cl A1.43%
06Alphabet Inc-Cl C1.39%
07Nvidia Corp1.36%
08Facebook Inc-Class A1.30%
09Jpmorgan Chase & Co0.80%
10Home Depot Inc0.71%

Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.?

The total expense ratio (TER) of Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. (FR0011869353) is 0.45% per year.

How risky is Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.?

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. 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 19.0%.

How has Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. performed?

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. returned +13.16% a year over five years and +6.3% in calendar year 2020 as of November 30, 2021, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. accumulating or distributing?

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. track?

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.'s benchmark is the MSCI World Net Total Return USD Index, which it tracks using synthetic (swap) replication.

Where is Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. domiciled and what is its SFDR classification?

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. is domiciled in France (ISIN FR0011869353).

Where does this data about Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. 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.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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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 November 30, 2021. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), 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.