Key stats
Fund info
Home page
Inception date
Jun 16, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Reinvests
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
FIGI
BBG01N7PZSD1
Identifiers
ISIN LU1681043599
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
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.
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.
AMEX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
AMEX tracks the MSCI World Index - EUR - Benchmark TR Net. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
It's worth checking AMEX price change for various periods to get the full picture:
– 1 day — −0.97%
– 1 week — −2.59%
– 1 month — −4.15%
AMEX's all-time low was 509.52 USD (Apr 9, 2025), and its highest price is 813.80 USD (Aug 14, 2026).
Find more dynamics in the ETF Heatmap and on the AMEX price chart.
– 1 day — −0.97%
– 1 week — −2.59%
– 1 month — −4.15%
AMEX's all-time low was 509.52 USD (Apr 9, 2025), and its highest price is 813.80 USD (Aug 14, 2026).
Find more dynamics in the ETF Heatmap and on the AMEX price chart.
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.
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.
No, AMEX doesn't pay dividends to its holders.
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.
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.
AMEX trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.