ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

AMEW LU1681043599

Global large and mid-cap equities across developed markets
Amundi MSCI World Swap UCITS ETF EUR Acc
CW8 · AMEX · AM76 · Amundi (incl. Lyxor)

146 holdings as of 2026-10-28 · top 10 = 51.3% · TER 0.38% · P/E 21.6

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Concentration
Concentratedtop 10 = 51.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
146
as of 2026-10-28
Top 10
51.3%
TER
0.38%
cheaper than 29% of peers
Net assets
€7.49B
reported in EUR
Largest
7.6%
P / E
21.6
covers 93% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-04-17
Volatility 1Y
10.7%
Tracked index
MSCI Daily Net TR World Euro
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-30
1M
+0.4%
3M
+4.3%
6M
+10.6%
YTD
+15.9%
1Y
+15.5%
Trackingfund minus MSCI Daily Net TR World Euro · annualised
1Y return gap
-0.42 pp/yr
3Y return gap
-0.32 pp/yr
5Y return gap
-0.24 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation144 companies covered · weighted, profitable holdings only
21.6
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
2.76
price / book
covers 96% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-28
#CompanyIdentifierWeight
1Airbus SE FRAIR
7.6
2Siemens Energy AG DEENR
7.2
3Deutsche Telekom AG DEDTE
6.5
4Bayer AG DEBAYN
5.5
5Infineon Technologies AG DEIFX
5.3
6Allianz SE DEALV
5.0
7Siemens AG DESIE
4.3
8NVIDIA CORP USNVDA
4.0
9ASML Holding N.V. NLASML
3.2
10ING Groep N.V. NLINGA
2.9
11Apple Inc USAAPL
2.7
12ALPHABET INC-CL C USGOOG
2.6
13Deutsche Post AG DEDHL
2.3
14ASM International NV NLASM
1.9
15TotalEnergies SE FRTTE
1.8
16ArcelorMittal S.A. LUMT
1.7
17Sanofi SA FRSAN
1.6
18POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PLPKO
1.5
19Novo Nordisk A/S DKNOVOB
1.5
20RWE AG DERWE
1.4
21Koninklijke Ahold Delhaize NV NLAD
1.4
22Merck KGaA DEMRK
1.2
23adidas AG DEADS
1.2
24SAP SE DESAP
1.1
25AXA SA FRCS
1.1
26ORLEN SPOLKA AKCYJNA PLPKN PW
1.0
27AMAZON.COM INC USAMZN
1.0
28BE Semiconductor Industries NV NLBESI
1.0
29Danske Bank A/S DKDANSKE
1.0
30Nordea Bank Abp FINDA
0.9
31Societe Generale SA FRGLE
0.9
32POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA PLPZU
0.7
33Ferrari NV ITRACE
0.7
34LVMH Moet Hennessy Louis Vuitton SE FRMC
0.7
35EDP SA PTEDP
0.7
36Engie SA FRFR0013215407
0.7
37Sampo Oyj FISAMPO
0.6
38Deutsche Bank AG DEDB
0.5
39Continental AG DECON
0.5
40Koninklijke KPN NV NLKPN
0.5
41BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA PLPEO
0.5
42Exor Nv NLEXO
0.4
43KGHM POLSKA MIEDZ SPOLKA AKCYJNA PLKGH PW
0.4
44SBM Offshore NV NLSBMO
0.4
45PENTAIR PUBLIC LIMITED COMPANY IEPNR
0.4
46Talanx AG DETLX
0.4
47DATADOG INC - CLASS A USDDOG
0.4
48Microsoft Corp USMSFT
0.3
49INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
50Danone SA FRBN
0.3
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04Exposure
Equity 100.0%
By sector
Industrials23.5%
Technology22.0%
Financial Services18.2%
Healthcare10.8%
Communication Services10.0%
Consumer Cyclical4.9%
Energy3.4%
Utilities2.9%
Materials2.5%
Consumer Defensive2.1%
By country
DEGermany43.3%
FRFrance16.1%
USUnited States14.1%
NLNetherlands12.4%
PLPoland4.6%
DKDenmark2.6%
LULuxembourg1.7%
FIFinland1.5%
CurrencyEUR 78.5% USD 14.3% PLN 4.6% DKK 2.6% SEK 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.3%
Unfavourable
+1.6%
Moderate
+12.6%
Favourable
+16.3%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
110 shared companies
17.2%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
122 shared companies
15.4%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2018-04-18
Börse FrankfurtFRAA2018-04-18
Börse HamburgHAMN2018-04-18
Börse MünchenMUND2018-04-18
Euronext ParisXPAR2018-04-18
TradegateXGAT2018-04-18
XetraXETA2018-04-18
Börse StuttgartSTUB2018-04-23
Börse DüsseldorfDUSD2018-04-25
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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