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Amundi MSCI World Ex EMU UCITS ETF Acc (CM9.PA)
About this ETF
The Amundi MSCI World Ex EMU UCITS ETF Acc aims to mirror the performance of the MSCI Daily Net TR World Ex EMU Euro Index as precisely as possible, irrespective of market direction. A key objective is also to minimize the divergence, or tracking error, between the fund's net asset value and the Index's returns. Details concerning the anticipated level of this tracking error, under typical market conditions, are provided in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| APPLE INC AAPL | 9.10% |
| NVIDIA CORP NVDA | 8.65% |
| TESLA INC TSLA | 8.29% |
| APPLIED MATERIALS INC AMAT | 6.46% |
| JOHNSON & JOHNSON JNJ | 4.83% |
| AMAZON.COM INC AMZN | 4.39% |
| META PLATFORMS INC-CLASS A META | 4.34% |
| ELECTRONIC ARTS INC EA | 4.31% |
| ALPHABET INC CL A GOOGL | 4.23% |
| MICROSOFT CORP MSFT | 3.77% |
Sector mix
Price chart
Returns
| 1 month | +3.25% |
| 3 months | +11.20% |
| 6 months | +10.54% |
| Year to date | +13.07% |
| 1 year | +25.21% |
| 3 years (ann.) | +17.17% |
| 5 years (ann.) | +11.58% |
| 10 years (ann.) | +12.44% |
Risk profile
| Volatility (1y, ann.) | 12.72% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -6.39% |
| Max drawdown (5y) | -22.61% |
| Max drawdown (full) | -33.38% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 42.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.4% |
