Compare Amundi MSCI World Swap II UCITS ETF EUR Hdg Dist FR0011660927
Static data
- Name
- Amundi MSCI World Swap II UCITS ETF EUR Hdg Dist
- Sicav
- Multi Units France
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World ($) Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/15/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - EUR Hedged
Issuing company
- Name
- Amundi Asset Management
- Address
- 91 BOULEVARD PASTEUR, 91 A 93 - 75015 Paris
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 1/28/2026 | 0.30% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi MSCI World Swap II UCITS ETF Acc | FR0014003IY1 |
| Amundi MSCI World Swap II UCITS ETF Dist | FR0010315770 |