Amundi Core MSCI World Swap UCITS ETF Dist
LU2572257124ETFUSDDistributingFigures as of 2026-09-25Global Equity
RiskMediumRegionGlobal · United States tiltSectorInformation Technology
Amundi Core MSCI World Swap UCITS ETF Dist is a global equity etf from Amundi with a total expense ratio of 0.20% 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 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.
Fund details
| ISIN | LU2572257124 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Distributing |
| Domicile | Luxembourg |
| Launch date | 2023-04-21 |
| Benchmark | MSCI World Net Total Return USD Index |
| Replication | Synthetic (swap) |
| Asset class | Equities |
| Fund size | USD 7.6bn |
| Number of holdings | 229 |
Fees and costs
| Total expense ratio (TER) | 0.20% |
| Ongoing charges | 0.20% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.20% |
| Reduction in yield, holding period | 0.20% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund184MSCI World Net Total Return USD Index183
2023-04 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI World Net Total Return USD Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +18.16% | +18.03% | +0.13% |
| 3 Years p.a. | +21.64% | +21.49% | +0.15% |
| Since Inception | +19.65% | +19.50% | +0.15% |
Largest sectors
- 31.5%
- 15.9%
- 10.9%
- 9.2%
- 8.4%
- 8.3%
- 4.8%
- 4.0%
- 3.8%
- 3.2%
Largest countries
- 73.0%
- 5.9%
- 3.4%
- 3.3%
- 2.3%
- 2.1%
- 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.- 015.99%
- 025.26%
- 035.05%
- 045.02%
- 053.10%
- 063.04%
- 072.85%
- 082.65%
- 092.61%
- 102.11%
Frequently asked questions
What is the TER of Amundi Core MSCI World Swap UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core MSCI World Swap UCITS ETF Dist (LU2572257124) is 0.20% per year.How risky is Amundi Core MSCI World Swap UCITS ETF Dist?
Amundi Core MSCI World Swap 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 13.39%. Its maximum drawdown is -16.5%.What does Amundi Core MSCI World Swap UCITS ETF Dist invest in?
Amundi Core MSCI World Swap UCITS ETF Dist is a global equity etf. Its largest exposures as of 2026-09-25 are by country, United States 73.0%, Japan 5.9% and United Kingdom 3.4%; by sector, Information Technology 31.5%, Financials 15.9% and Industrials 10.9%.How has Amundi Core MSCI World Swap UCITS ETF Dist performed?
Amundi Core MSCI World Swap UCITS ETF Dist returned +18.16% over one year and +21.2% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Core MSCI World Swap UCITS ETF Dist accumulating or distributing?
Amundi Core MSCI World Swap UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.Which index does Amundi Core MSCI World Swap UCITS ETF Dist track?
Amundi Core MSCI World Swap UCITS ETF Dist's benchmark is the MSCI World Net Total Return USD Index, which it tracks using synthetic (swap) replication.Where is Amundi Core MSCI World Swap UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi Core MSCI World Swap UCITS ETF Dist is domiciled in Luxembourg (ISIN LU2572257124).Where does this data about Amundi Core MSCI World Swap 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 2026-09-25. 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.