Amundi MSCI World UCITS ETF - EUR (C)

Comparison Portfolio

ISIN LU1681043599 Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.38 %

TD
0.12 %

Currency
USD

Fund size
4363 Mio EUR

Perf. 2023
19.50 %

"Amundi MSCI World UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1429 world wide stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.38% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.12% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI World Index the best ETFs on the MSCI World Index more ETFs for region World more ETFs by Amundi

ETFs on the MSCI World Index

filter criteria

constituents
1429

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
S D Amundi MSCI World II Dist	FR0010315770	7576	0.30	0.00	-0.04	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	-0.1	0.1
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	7263	0.50	0.01	0.18	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.1
P A iShares Core MSCI World	IE00B4L5Y983	86310	0.20	0.00	-0.09	-0.1	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.2	-0.1	-0.1
P D HSBC MSCI World	IE00B4X9L533	10305	0.15	0.14	-0.11	-0.3	0.0	-0.4	-0.4	-0.2	-0.4	-0.3	-0.1	0.9	0.1
S A Invesco MSCI World Acc	IE00B60SX394	5619	0.19	0.02	-0.04	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	0.0	0.0	0.2	0.3
P D UBS ETF (IE) MSCI World (USD) A-dis	IE00B7KQ7B66	405	0.10	0.01	0.08	0.0	0.3	0.2	0.1	0.0	0.0	0.1	-0.1	0.2	0.0
P A UBS ETF (IE) MSCI World (USD) A-acc	IE00BD4TXV59	1275	0.10	0.01	0.15	0.0	0.3	0.2	0.1
P A SPDR MSCI World	IE00BFY0GT14	9576	0.12	0.02	-0.12	-0.2	-0.2	-0.2	0.1
P A Xtrackers MSCI World 1C	IE00BJ0KDQ92	13328	0.19	0.00	-0.06	-0.1	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	0.1
P D Xtrackers MSCI World 1D	IE00BK1PV551	3520	0.12	0.00	-0.09	-0.2	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	1031	0.30	4.25	1.28	2.8	0.0	-1.4	3.7
S A Xtrackers MSCI World Swap 1C	LU0274208692	4547	0.45	0.01	0.01	0.1	0.1	0.0	0.0	-0.2	-0.1	0.0	0.0	0.1	0.1
P D UBS ETF (LU) MSCI World (USD) A-dis	LU0340285161	1331	0.30	0.00	0.21	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.1
S D Lyxor MSCI World (LUX)	LU0392494562	3375	0.20	0.02	-0.09			-0.2	-0.2	-0.2	-0.2	0.1	-0.1	-0.1	0.2
S A Xtrackers MSCI World Swap 4C EUR Hedged	LU0659579733	595	0.39	0.84	0.25	2.6	0.0	-1.4	0.3	0.1	0.1	0.1	0.1	0.3	0.3
S A Amundi MSCI World - EUR (C)	LU1681043599	4363	0.38	0.02	0.08	0.1	0.1	0.2	0.0	0.2	0.1	0.1	0.0	-0.3	0.3
P D Amundi Index MSCI World DR (D)	LU1737652237	609	0.18	0.01	0.11		0.3	0.1	0.0	0.0	0.2	0.1
P A Amundi MSCI World V Acc	LU1781541179	6398	0.12	0.01	0.06	0.0	0.2	0.0	0.0	0.1

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
S D Amundi MSCI World II Dist	7576	-0.04	89.6	37.1	19.7	-12.7	31.2	6.4	30.0	-4.1	7.5	10.8	10.5	19.4
P D iShares MSCI World USD (Dist)	7263	0.18	87.8	35.8	19.9	-13.2	30.5	6.1	30.3	-4.6	7.9	10.6	10.0	19.6
P A iShares Core MSCI World	86310	-0.09	90.6	37.1	20.2	-12.9	30.9	6.4	30.7	-4.3	8.0	10.8	10.2	19.9
P D HSBC MSCI World	10305	-0.11	92.0	37.5	20.4	-13.0	31.3	6.7	30.8	-3.9	8.3	10.7	9.1	19.6
S A Invesco MSCI World Acc	5619	-0.04	91.1	37.2	20.3	-12.9	30.9	6.5	30.8	-4.3	8.0	10.6	10.0	19.5
P D UBS ETF (IE) MSCI World (USD) A-dis	405	0.08	89.0	36.1	20.1	-13.2	30.6	6.3	30.6	-4.4	7.9	10.7	9.9	19.8
P A UBS ETF (IE) MSCI World (USD) A-acc	1275	0.15		36.1	20.1	-13.2	30.6	6.3
P A SPDR MSCI World	9576	-0.12		37.5	20.3	-12.8	31.1	6.3
P A Xtrackers MSCI World 1C	13328	-0.06	91.7	36.9	20.2	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7	10.0
P D Xtrackers MSCI World 1D	3520	-0.09	91.9	37.0	20.3	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7
P D iShares Core MSCI World EUR Hedged (Dist)	1031	1.28		35.1	17.3	-13.0	32.3	3.0
S A Xtrackers MSCI World Swap 1C	4547	0.01	91.2	36.4	20.0	-13.1	30.8	6.4	31.7	-5.1	8.2	10.6	10.0	19.6
P D UBS ETF (LU) MSCI World (USD) A-dis	1331	0.21	88.1	35.9	19.9	-13.2	30.6	6.1	30.4	-4.6	7.8	10.3	9.9	19.6
S D Lyxor MSCI World (LUX)	3375	-0.09					31.5	6.7	31.4	-4.9	7.9	9.7	10.4	20.8
S A Xtrackers MSCI World Swap 4C EUR Hedged	595	0.25	70.9	22.3	21.2	-18.1	23.2	11.6	25.2	-10.3	17.1	7.7	1.5	9.2
S A Amundi MSCI World - EUR (C)	4363	0.08	88.0	36.2	19.5	-12.9	30.9	6.3	29.8	-4.2	7.4	10.7	10.7	19.2
P D Amundi Index MSCI World DR (D)	609	0.11	50.6	21.0		-13.1	31.0	6.3	31.0	-5.0	7.4
P A Amundi MSCI World V Acc	6398	0.06	89.3	36.4	20.1	-13.2	30.8	6.4	30.5

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Amundi MSCI World UCITS ETF - EUR (C)

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

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Amundi MSCI World UCITS ETF - EUR (C)

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

appearance

data usage