Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc

Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc

About

Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc (LU3206582929) is a UCITS-compliant equity ETF tracking the MSCI World 100% Hedged to EUR NTR. With a TER of 0.22%, it is moderately priced, reinvesting dividends. The fund holds 226 positions across 6 regions with 6M in assets, with heavy concentration — 88% in United States, 43% in Technology.

ISIN
Fund Size €5.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2025
Base Currency EUR
Index MSCI World 100% Hedged to EUR NTR
Asset Class Equities
Category Global Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 226 individual investments, offering moderate diversification compared to other ETFs.
#1
Advanced Micro Devices Inc
0.07%
#2
Apple Inc
0.06%
#3
Microsoft Corp
0.06%
#4
Amazon.com Inc
0.05%
#5
Micron Technology Inc
0.05%
#6
Meta Platforms Inc
0.04%
#7
Tesla Inc
0.04%
#8
JPMorgan Chase & Co
0.02%
#9
Berkshire Hathaway Inc
0.02%
#10
Palo Alto Networks Inc
0.02%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.9
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-30 — 2026-05-29).
11.9%
Volatility
-8.5%
Max Drawdown
1.78
Sharpe Ratio
2.71
Sortino Ratio
2.49
Calmar Ratio
0.16
Beta
16.41%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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