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

Price762.15 EUR2026-05-18

1A change+23.58 %

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 of2026-05-18

Performance

1M+2.30%

3M+5.31%

6M+9.77%

YTD+7.04%

1Y+23.58%

CAGR 3Y+19.82%

CAGR 5Y+11.72%

1Y volatility+12.10%

1Y max drawdown-8.50%

Sharpe ratio+1.66Rf = 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	+1.0								+7.0
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

6.14%

NVIDIA CORP

US67066G1040

8,756.5M

4.95%

APPLE INC

US0378331005

7,057.3M

3.34%

MICROSOFT CORP

US5949181045

4,764.4M

2.85%

AMAZON.COM INC

US0231351067

4,064.3M

2.59%

ALPHABET INC CL A

US02079K3059

3,693M

2.15%

BROADCOM INC

US11135F1012

3,062.9M

2.15%

ALPHABET INC CL C

US02079K1079

3,060.3M

1.50%

META PLATFORMS INC-CLASS A

US30303M1027

2,139.8M

1.34%

TESLA INC

US88160R1014

1,909M

0.91%

JPMorgan Chase & Co

US46625H1005

1,296.6M

Investment simulator

Amount invested

€

Investment date

Diversification

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Alternatives & Comparisons

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XAMZ vs EWLD75%

TER 0.38%392 M€