What is the XAMZ ETF?

XAMZ ETF tracking Amundi MSCI World Swap. TER 0.38%.

Which index does XAMZ track?

XAMZ tracks the Amundi MSCI World Swap index with 1307 holdings using synthetic replication.

Is XAMZ eligible for the PEA?

Yes, XAMZ is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for XAMZ?

The TER (Total Expense Ratio) of XAMZ is 0.38% per year. On a €10,000 investment, that is €38 in annual fees.

Amundi MSCI World Swap UCITS ETF USD Acc

UCITSACCUSD

TER0.38%

AUM87 M€

ReplicationSynthetic

CurrencyUSD

DomicileLuxembourg

Inception06/2010

Holdings1,307

DistributionACC

Net Asset Value

Price796.40 USD2026-09-29

1A change+15.26 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi MSCI World Swap: 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 ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexAmundi MSCI World Swap

IssuerAmundi

Holdings as of2026-05-22

Performance

1M-0.94%

3M+2.04%

6M+14.28%

YTD+11.85%

1Y+15.26%

CAGR 3Y+21.42%

CAGR 5Y+11.78%

1Y volatility+12.50%

1Y max drawdown-8.50%

Sharpe ratio+0.94Rf = 3.5%

TER cost (base €10,000)

Annual fee38 €

10Y return drag*−688 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.9	+0.1	-6.3	+7.2	+4.0	-0.6	-0.5	+1.9	-0.2				+11.8
2025	+4.2	-0.7	-5.5	-0.6	+4.6	+4.0	+2.0	+4.1	+2.4	+1.8	+0.2	+1.6	+21.0
2024	+2.5	+4.0	+2.6	-2.0	+4.0	+2.5	+1.6	+3.3	+1.5	-0.7	+3.8	-2.1	+20.3
2023	+6.7	-2.0	+3.1	+1.4	+0.3	+5.0	+3.2	-1.5	-4.0	-2.8	+8.3	+4.8	+24.3
2022	-6.6	-2.6	+5.0	-6.9	-1.0	-7.8	+7.5	-4.2	-6.2	+5.3	+4.8	-4.8	-18.5
2021	-0.3	+1.6	+1.0	+3.7	+2.6	+1.3	+1.7	+1.8	-3.7	+5.6	-2.1	+2.5	+22.2
2020	-0.9	-6.1	-13.4	+14.6	+6.8	+1.5	+4.2	+5.4	-3.1	-3.5	+11.1	+2.6	+14.9
2019	+8.1	+2.9	+0.9	+2.3	-5.7	+6.2	+0.6	-3.0	+2.6	+2.8	+2.3	+3.5	+27.7
2018				+0.3	+1.8	-1.2	+0.9	+2.3	+1.3	-7.8	+0.0	-9.2	-9.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA CORP

US67066G1040

8,530.7M

4.99%

AAPL

APPLE INC

US0378331005

7,169.2M

3.29%

MSFT

MICROSOFT CORP

US5949181045

4,732.4M

2.87%

AMZN

AMAZON.COM INC

US0231351067

4,130.8M

2.51%

GOOGL

ALPHABET INC CL A

US02079K3059

3,608.1M

2.08%

AVGO

BROADCOM INC

US11135F1012

2,986.4M

2.08%

GOOGL

ALPHABET INC CL C

US02079K1079

2,983.6M

1.47%

META

META PLATFORMS INC-CLASS A

US30303M1027

2,115.9M

1.31%

TSLA

TESLA INC

US88160R1014

1,889.1M

0.95%

MICR

MICRON TECHNOLOGY INC

US5951121038

1,359.8M

Investment simulator

Initial capital

Start date

⚠Data available from 26/04/2018

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare XAMZ with…

Available comparisons

XAMZ vs EWLD75%

TER 0.38%392 M€