Finanzen.net MSCI World UCITS ETF Acc
FR001400YYJ0ETFUSDAccumulatingFigures as of 2026-09-25Finanzen.net MSCI World UCITS ETF Acc is a ireland equity etf from Amundi with a total expense ratio of 0.12% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 100.0% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Ireland. Sector tilt: Information Technology.
Key facts
Risk indicator (SRRI)
No figures disclosed.
Investment objective
Der Finanzen.net MSCI World UCITS ETF ist ein Feederfonds. Der ETF investiert kontinuierlich mindestens 85 % seines Vermögens in Anteile des Teilfonds Amundi MSCI World UCITS ETF (der „MASTER UCITS“), einem Teilfonds der Amundi ETF ICAV. Das Anlageziel des ETF besteht darin, nahezu 100 % seines Nettovermögens in Anteile des MASTER UCITS zu investieren. Ergänzend kann er auch Barmittel halten und/oder zu Absicherungszwecken in Finanzkontrakte investieren. Der Masterfonds „Amundi Core MSCI World UCITS ETF” strebt an, die Wertentwicklung des MSCI World Index so genau wie möglich nachzubilden, unabhängig davon, ob der Trend steigend oder fallend ist, und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren. Der erwartete Ex-post-Tracking-Error in Bezug auf die OGAW-Benchmark ist im Prospekt des MASTER UCITS angegeben. Weitere Informationen finden Sie im Prospekt des Fonds oder im Basisinformationsblatt (BIB).
Fund details
| ISIN | FR001400YYJ0 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | 2025-09-03 |
| Benchmark | MSCI World Net Total Return USD Index |
| Replication | Physical |
| Asset class | Equities |
| Fund size | USD 52m |
| Number of holdings | 2 |
Fees and costs
| Total expense ratio (TER) | 0.12% |
| Ongoing charges | 0.12% |
Growth of 100 since inception
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +17.99% | +18.03% | −0.04% |
| Since Inception | +16.30% | +16.35% | −0.05% |
Largest sectors
- 31.5%
- 15.9%
- 10.9%
- 9.2%
- 8.4%
- 8.3%
- 4.8%
- 4.0%
- 3.8%
- 3.2%
Largest countries
- 100.0%
Concentration
Top 10 weight 100.0% — concentrated- 0199.99%
Frequently asked questions
What is the TER of Finanzen.net MSCI World UCITS ETF Acc?
The total expense ratio (TER) of Finanzen.net MSCI World UCITS ETF Acc (FR001400YYJ0) is 0.12% per year.How risky is Finanzen.net MSCI World UCITS ETF Acc?
Finanzen.net MSCI World UCITS ETF Acc 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.What are the top holdings of Finanzen.net MSCI World UCITS ETF Acc?
The largest positions of Finanzen.net MSCI World UCITS ETF Acc as of 2026-09-25 are AMUNDI MSCI WORLD UCITS ETF (PAR) (99.99%). Its ten largest holdings make up 100.0% of the portfolio, out of 2 holdings in total.What does Finanzen.net MSCI World UCITS ETF Acc invest in?
Finanzen.net MSCI World UCITS ETF Acc is a ireland equity etf. Its largest exposures as of 2026-09-25 are by country, Ireland 100.0%; by sector, Information Technology 31.5%, Financials 15.9% and Industrials 10.9%.How has Finanzen.net MSCI World UCITS ETF Acc performed?
Finanzen.net MSCI World UCITS ETF Acc returned +17.99% over one year as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Finanzen.net MSCI World UCITS ETF Acc accumulating or distributing?
Finanzen.net MSCI World UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Finanzen.net MSCI World UCITS ETF Acc track?
Finanzen.net MSCI World UCITS ETF Acc's benchmark is the MSCI World Net Total Return USD Index, which it tracks using physical replication.Where is Finanzen.net MSCI World UCITS ETF Acc domiciled and what is its SFDR classification?
Finanzen.net MSCI World UCITS ETF Acc is domiciled in France (ISIN FR001400YYJ0).Where does this data about Finanzen.net MSCI World UCITS ETF Acc 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.