Overview: The Amundi MSCI World II UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI World Index. This ETF invests in large and mid-cap stocks located in 23 developed countries, thus providing diversified exposure to leading companies in the global market. As an accumulating ETF, it reinvests the dividends received, which can contribute to long-term capital growth.
Benefits: This ETF has several strengths, including its broad geographical and sectoral diversification, which helps reduce company or sector-specific risk. Additionally, by investing in top-tier companies, it offers a degree of stability. The UCITS structure also ensures a robust regulatory framework, which can reassure investors regarding the protection of their assets.
Risks: Like any equity investment, the Amundi MSCI World II UCITS ETF Acc is subject to stock market volatility. Fluctuations in stock prices can lead to significant variations in the value of the ETF. Furthermore, exposure to developed markets can also be affected by global economic factors, such as interest rates and monetary policies.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to developed markets. It is particularly well-suited for long-term investors who are comfortable with stock market volatility and wish to benefit from potential capital growth through a passive investment approach.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |