TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
177 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI World II UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 177 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,54% |
| Oprichtingsdatum/Noteringsdatum | 2 juni 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale,Morgan Stanley |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World II UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +24,43% |
| 1 maand | +1,94% |
| 3 maanden | +8,55% |
| 6 maanden | +10,68% |
| 1 jaar | +30,17% |
| 3 jaar | +30,17% |
| 5 jaar | - |
| Since inception | +47,15% |
| 2023 | +19,77% |
| 2022 | -12,72% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,54% |
| Volatiliteit 3 jaar | 14,35% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,61 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,02% |
| Maximaal waardedaling 3 jaar | -16,74% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | EUR | WLDC | WLDC FP WLDCEUIV | WLDC.PA WLDCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 83.598 | 0,20% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 12.965 | 0,19% p.a. | Accumulerend | Sampling |
| HSBC MSCI World UCITS ETF USD | 10.078 | 0,15% p.a. | Distribueren | Sampling |
| SPDR MSCI World UCITS ETF | 9.162 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi MSCI World II UCITS ETF Dist | 7.405 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi MSCI World II UCITS ETF Acc.
What is the ticker of Amundi MSCI World II UCITS ETF Acc?
The primary ticker of Amundi MSCI World II UCITS ETF Acc is -.
What is the ISIN of Amundi MSCI World II UCITS ETF Acc?
The ISIN of Amundi MSCI World II UCITS ETF Acc is FR0014003IY1.
What are the costs of Amundi MSCI World II UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World II UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World II UCITS ETF Acc paying dividends?
Amundi MSCI World II UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World II UCITS ETF Acc?
The fund size of Amundi MSCI World II UCITS ETF Acc is 177m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).