Amundi MSCI World Swap is a passive equity fund from Amundi, ISIN LU2655993207.
Passive
Equity
Global
Fund size (GBP) £5.9B
Amundi MSCI World Swap UCITS ETF EUR Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+16.4%Q2
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.8%
3 months+1.7%
Volatility, 3 years12.5%
Ongoing charge (OCF)
Fund size (GBP)£5.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Information Technology29.7%
Financials16.6%
Industrials11.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States72.1%
Japan5.7%
United Kingdom3.5%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Equities72.1%
Japanese Equities5.7%
UK Equities3.5%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. ASML HOLDING N.V.8.4%
2. AIRBUS SE7.8%
3. DEUTSCHE TELEKOM AG6.0%
4. SIEMENS ENERGY AG5.7%
5. ALLIANZ SE5.4%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.5%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.91
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−18.2%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2655993207
Fund manager
Amundi Luxembourg SA
Management company
Amundi Luxembourg S.A
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
MSCI Daily Net TR World Euro
Ongoing charge
Share class launch date
15 Mar 2024
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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