Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 3,101 m |
Total expense ratio | 0.38% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.79% |
Inception/ Listing Date | 16 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.62% |
1 month | +1.32% |
3 months | +4.91% |
6 months | +12.82% |
1 year | +22.95% |
3 years | +32.64% |
5 years | +69.72% |
Since inception (MAX) | +522.25% |
2023 | +17.06% |
2022 | -8.04% |
2021 | +22.38% |
2020 | +12.29% |
Volatility 1 year | 9.79% |
Volatility 3 years | 14.42% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -15.28% |
Maximum drawdown 5 years | -26.15% |
Maximum drawdown since inception | -26.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEW | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEW | - - | - - | - |
Borsa Italiana | EUR | CW8 | CW8 IM INCW8 | CW8.MI INCW8INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CW8 IM INCW8 | CW8.MI INCW8=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CW8 | CW8 FP INCW8 | CW8.PA INCW8=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CW8E | CW8E SW INCW8 | CW8E.S INCW8=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AMEW | AMEW GY INCW8 | AMEW.DE INCW8=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 72,734 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,523 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,007 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 6,796 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,744 | 0.50% p.a. | Distributing | Sampling |