FR0010315770
FR0010315770
Amundi MSCI World Swap II UCITS ETF Dist
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About this ETF
The Amundi MSCI World Swap II UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.3%
Total Expense Ratio per year
Fund Size
€10.97B
Assets under management
Holdings
247
Underlying equities
Dividend Yield
0%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.58
Weighted Fwd P/E
17.87
💰 Revenue Estimates
Current Year CY
+30.89% ⌀ 36 Analysts Coverage
Next Year NY
+23.2% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.47% ⌀ 34 Analysts Coverage
Next Year NY
+23.33% ⌀ 35 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/26/2006 (20 yrs)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 77/100 High (Broad Diversification)
Diversification Score
77/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".