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

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Key stats


Assets under management (AUM)
‪5.36 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.88 M‬
Expense ratio
0.38%

About Amundi MSCI World Swap -UCITS ETF- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043599
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, AMEW doesn't pay dividends to its holders.
AMEW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AMEW expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
AMEW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.