LU1681043672
LU1681043672
Amundi MSCI World Swap UCITS ETF USD Acc
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About this ETF
The Amundi MSCI World Swap UCITS ETF USD Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.38%
Total Expense Ratio per year
Fund Size
€7.15B
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.62
Weighted Fwd P/E
14.69
💰 Revenue Estimates
Current Year CY
+14.51% ⌀ 22 Analysts Coverage
Next Year NY
+13.02% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.29% ⌀ 20 Analysts Coverage
Next Year NY
+21.87% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/17/2010 (16 yrs)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.57
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).