ETFOverlap

Amundi PEA Monde (MSCI World) UCITS ETF Acc

UCITSACCEUR
TER0.20%
AUM842 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception03/2025
Holdings1,307
DistributionACC
Net Asset Value
About
  • Tracks the Monde (MSCI World): large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexMonde (MSCI World)
IssuerAmundi
Holdings as of2026-05-18
Performance
1M+3.58%
3M+7.44%
6M+9.62%
YTD+8.12%
1Y+19.77%
CAGR 3Y+7.61%
CAGR 5Y+4.50%
1Y volatility+11.10%
1Y max drawdown-6.50%
Sharpe ratio+1.47Rf = 3.5%

TER cost (base €10,000)

Annual fee20
10Y return drag*365

* hypothetical 7%/yr gross return

Portfolio holdings

1307 holdings

1
6.14%

NVIDIA CORP

US67066G1040

2
4.95%

APPLE INC

US0378331005

3
3.34%

MICROSOFT CORP

US5949181045

4
2.85%

AMAZON.COM INC

US0231351067

5
2.59%

ALPHABET INC CL A

US02079K3059

6
2.15%

BROADCOM INC

US11135F1012

7
2.15%

ALPHABET INC CL C

US02079K1079

8
1.50%

META PLATFORMS INC-CLASS A

US30303M1027

9
1.34%

TESLA INC

US88160R1014

10
0.91%

JPMorgan Chase & Co

US46625H1005

Investment simulator
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