Amundi MSCI World Swap -UCITS ETF- CapitalisationAmundi MSCI World Swap -UCITS ETF- CapitalisationAmundi MSCI World Swap -UCITS ETF- Capitalisation

Amundi MSCI World Swap -UCITS ETF- Capitalisation

No trades
No trades

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Key stats


Assets under management (AUM)
‪7.76 B‬ USD
Fund flows (1Y)
‪678.47 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.78 M‬
Expense ratio
0.38%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jun 16, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI World Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Reinvests
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
FIGI
BBG01N7PZSD1
Identifiers
ISIN LU1681043599
CFI code
CEOGEU
To track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with AMEX at the moment:
– Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
– Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

See more updates in real-time with our News Flow.
AMEX net asset value (NAV) is 765.65 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– AMEX AUM — ‪7.76 B‬ USD
– AMEX discount/premium to NAV — 1.35%
– AMEX expense ratio — 0.38%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare AMEX's performance across different time periods:
– 1 day — −0.97%
– 1 week — −2.59%
– 1 month — −4.15%

AMEX's all-time low was 509.52 USD on Apr 9, 2025, while its all-time high was 813.80 USD on Aug 14, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the AMEX price chart.
The safest way to buy AMEX is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade AMEX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Amundi MSCI World Swap -UCITS ETF- Capitalisation expense ratio is 0.38%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– AMEX AUM — ‪7.76 B‬ USD
– AMEX NAV — 765.65 USD
– AMEX discount/premium to NAV — 1.35%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for AMEX are:
– Today — sell
– 1 week — neutral
– 1 month — buy

For a deeper analysis, explore other AMEX technicals and follow the latest ETF news.
AMEX trades at a premium (1.35%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
AMEX follows the MSCI World Index - EUR - Benchmark TR Net.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the MSCI World Index - EUR - Benchmark TR Net by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– AMEX AUM — ‪7.76 B‬ USD
– AMEX NAV — 765.65 USD
– AMEX expense ratio — 0.38%

Explore more details in the Profile section.
Today, AMEX trades at 775.16 USD.

For broader market analysis, dive into the technicals on the AMEX price chart and read the latest AMEX news:
– Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
– Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
AMEX assets under management (AUM) is ‪7.76 B‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– AMEX NAV — 765.65 USD
– AMEX expense ratio — 0.38%
– AMEX premium/discount to NAV — 1.35%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
AMEX fund flows account for ‪617.58 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– AMEX AUM — ‪7.76 B‬ USD
– AMEX discount/premium to NAV — 1.35%
– AMEX expense ratio — 0.38%

For broader market analysis, read the latest market news and read the ETF trading ideas.
No, AMEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AMEX doesn't pay dividends to its holders.
AMEX shares are issued by SAS Rue la Boétie.
AMEX started trading on Jun 16, 2009. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.