Amundi Index MSCI World AE Acc

LU0996182563UCITS FundEURAccumulatingFigures as of October 23, 2026
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Equity
RiskMediumConcentrationDiversified

Amundi Index MSCI World AE Acc is a equity ucits fund from Amundi with a total expense ratio of 0.30% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 27.7% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.30%
Fund sizeUSD 6.8bn
InceptionJune 29, 2016
Asset classEquities
BenchmarkMSCI World Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track 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.

Fund details

ISINLU0996182563
Fund houseAmundi
StructureUCITS Fund
Share classAE
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateJune 29, 2016
BenchmarkMSCI World Index
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 6.8bn

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.04%
Entry charge4.50%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year4.80%
Reduction in yield, holding period1.40%
Recommended holding period5 years
Example investment (KID)EUR 10,000
Total costs, 1 year€482
Total costs, holding period€745

Costs over time

Example investmentEUR 10,000
Total costs if you exit after 1 year€482
Total costs if you exit after 5 years (recommended holding period)€745
Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Concentration

Top 10 weight 27.7% — diversified
  1. 01NVIDIA CORP5.77%
  2. 02APPLE INC5.34%
  3. 03MICROSOFT CORP3.97%
  4. 04AMAZON.COM INC2.64%
  5. 05ALPHABET INC CL A2.21%
  6. 06META PLATFORMS INC-CLASS A1.79%
  7. 07BROADCOM INC1.77%
  8. 08ALPHABET INC CL C1.74%
  9. 09MICRON TECHNOLOGY INC1.33%
  10. 10TESLA INC1.11%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Amundi Index MSCI World AE Acc?

The total expense ratio (TER) of Amundi Index MSCI World AE Acc (LU0996182563) is 0.30% per year.

How risky is Amundi Index MSCI World AE Acc?

Amundi Index MSCI World AE 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 Amundi Index MSCI World AE Acc?

The largest positions of Amundi Index MSCI World AE Acc as of October 23, 2026 are NVIDIA CORP (5.77%), APPLE INC (5.34%), MICROSOFT CORP (3.97%), AMAZON.COM INC (2.64%) and ALPHABET INC CL A (2.21%). Its ten largest holdings make up 27.7% of the portfolio.

Is Amundi Index MSCI World AE Acc accumulating or distributing?

Amundi Index MSCI World AE Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Index MSCI World AE Acc track?

Amundi Index MSCI World AE Acc's benchmark is the MSCI World Index.

Where is Amundi Index MSCI World AE Acc domiciled and what is its SFDR classification?

Amundi Index MSCI World AE Acc is domiciled in Luxembourg (ISIN LU0996182563). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Amundi Index MSCI World AE 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.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow 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 October 23, 2026. 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.