Amundi Core MSCI USA Swap UCITS ETF Acc

Amundi Core MSCI USA Swap UCITS ETF Acc

About

Amundi Core MSCI USA Swap UCITS ETF Acc (LU3332965949) is a UCITS-compliant equity ETF tracking the MSCI USD Net TR USD Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund with €896,026 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 14, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $896.0K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2026
Base Currency USD
Index MSCI USD Net TR USD Index
Asset Class Equities

Costs

9.3
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%
 
Metric Value
TER 0.05%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.00%
Since Inception +3.14%

Documents

Regulatory and fund documents.
Key Information Document
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