TER
0,30% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Swap-basiert
Fondsgröße
76 Mio.
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Description
Der Amundi MSCI World II UCITS ETF Acc bildet den MSCI World Index nach. Der MSCI World Index bietet Zugang zu den internationalen Aktienmärkten in 23 Industrieländern.
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Chart
Anlagethema Wasserstoff Basics
Data
| Index | MSCI World |
| Investment focus | Aktien, Welt |
| Fund size | EUR 76 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,63% |
| Inception/ Listing Date | 2. Juni 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
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| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
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Performance
Returns overview
| YTD | +12.25% |
| 1 month | +2.69% |
| 3 months | +5.21% |
| 6 months | +17.84% |
| 1 year | +25.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.75% |
| 2023 | +19.77% |
| 2022 | -12.72% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WLDC | - - | - - | - |
| Borsa Italiana | EUR | - | WLDC IM WLDCEUIV | WLDC.MI WLDCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | - | WLDC FP WLDCEUIV | WLDC.PA WLDCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs auf den MSCI World Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 68.729 | 0,20% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 11.005 | 0,19% p.a. | Thesaurierend | Sampling |
| HSBC MSCI World UCITS ETF USD | 8.799 | 0,15% p.a. | Ausschüttend | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 6.582 | 0,50% p.a. | Ausschüttend | Sampling |
| Amundi MSCI World II UCITS ETF Dist | 6.334 | 0,30% p.a. | Ausschüttend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi MSCI World II UCITS ETF Acc?
Der Amundi MSCI World II UCITS ETF Acc hat die WKN LYX9ZB.
Wie lautet die ISIN des Amundi MSCI World II UCITS ETF Acc?
Der Amundi MSCI World II UCITS ETF Acc hat die ISIN FR0014003IY1.
Wieviel kostet der Amundi MSCI World II UCITS ETF Acc?
Die Gesamtkostenquote (TER) des Amundi MSCI World II UCITS ETF Acc beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi MSCI World II UCITS ETF Acc Dividenden ausgeschüttet?
Der Amundi MSCI World II UCITS ETF Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Amundi MSCI World II UCITS ETF Acc?
Die Fondsgröße des Amundi MSCI World II UCITS ETF Acc beträgt 76m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.