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Amundi Core MSCI World Swap UCITS ETF Dist

Amundi · tracks MSCI World Net Total Return USD Index ?
StocksPays you cashUses a swapLU
Low yearly feePays cash dividendsUses a swapGlobal
TER ?
0.20%
Distribution ?
Distributing
Dividend yield
1.41%
Replication ?
Synthetic
Fund size ?
€6.5B
Domicile ?
LU
Fund currency ?
USD
Launched
2023 (3-year track record)
Holdings
10 positions
Regulation
UCITS

What this fund is

Amundi Core MSCI World Swap UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSCW (ISIN LU2572257124). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World Net Total Return USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. Geographically it leans ~72.3% United States, ~5.7% Japan and ~3.5% United Kingdom.

Its heaviest sectors are ~29.3% Information Technology and ~16.3% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.41% (its trailing yield). It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD.

Its price has swung about 24.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Performance

+25.6%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+12.8%
1 year+25.6%
3 years+17.9%

How bumpy has it been?

24.6%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-21.8%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.98
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

120.54 EUR latest price · end-of-day · 2026-07-06

68.298.4129Apr '23Nov '24Jul '26

Weekly closing prices · last 3 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Amundi Core MSCI World Swap UCITS ETF Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEMSCWUSD★ primary ?
AVAM28USD
B3AHYRDUSD
B3AM28VUSD
B3MSCWLUSD
B3AHYQDUSD
E1AHYQEURUSD
E1AHYQGBPUSD
E1AHYQUSDUSD
EBAHYRDUSD
EBAHYQDUSD
EOAHYQEURUSD
EOAHYQGBPUSD
EOAHYQUSDUSD
EPAHYQEURUSD
EUAHYQUSDUSD
EUAHYQGBPUSD
EUAHYQEURUSD
Euronext ParisAHYQEUR
EZAHYQEURUSD
FrankfurtAHYQEUR
FrankfurtAHYREUR
GDAHYRUSD
GDAHYQUSD
GFAHYRUSD
GFAHYQUSD
GMAHYQUSD
GMAHYRUSD
GSAHYRUSD
GSAHYQUSD
GTAHYQUSD
GTAHYRUSD
GZAHYQUSD
I2AHYQDUSD
I2AHYRDUSD
IXAHYRDUSD
IXAHYQDUSD
L1AHYQDUSD
L1AHYRDUSD
L1AM28VUSD
L1MSCWLUSD
L3MSCWLUSD
L3AM28VUSD
L3AHYRDUSD
L3AHYQDUSD
LAAHYQUSD
LUAHYQUSD
POMSCWLUSD
POAM28VUSD
POAHYRDUSD
POAHYQDUSD
QEAHYQDUSD
QTAHYQUSD
QXAHYQDUSD
S1AHYRDUSD
S1AHYQDUSD
S4AHYQDUSD
S4AHYRDUSD
THAHYQUSD
X1AHYQUSDUSD
X1AHYQGBPUSD
X1AHYQEURUSD
X2AHYQEURUSD
X2AHYQGBPUSD
X2AHYQUSDUSD
X9AHYQEURUSD
XAAHYQUSDUSD
XAAHYQGBPUSD
XAAHYQEURUSD
XEAHYQEURUSD
XEAHYQUSDUSD
XETRAMSCWUSD
XFAHYQEURUSD
XFAHYQGBPUSD
XFAHYQUSDUSD
XGAHYQUSDUSD
XGAHYQGBPUSD
XGAHYQEURUSD
XHAHYQEURUSD
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XVAHYQUSDUSD
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XWAHYQEURUSD
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XYAHYQEURUSD
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XYAHYQUSDUSD
XZAHYQEURUSD
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XZAHYQUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
APPLE INC5.1%
NVIDIA CORP5.0%
MICROSOFT CORP3.1%
AMAZON.COM INC2.6%
ALPHABET INC CL A2.3%
ALPHABET INC CL C1.8%
BROADCOM INC1.8%
META PLATFORMS INC-CLASS A1.4%
TESLA INC1.2%
MICRON TECHNOLOGY INC1.2%

How concentrated it is ?

The 10 biggest holdings make up 25.8% of this fund.

Where your money goes ?

UNITED STATESUNITED STATES72.3%
JAPANJAPAN5.7%
UNITED KINGDOMUNITED KINGDOM3.5%
CANADACANADA3.3%
FRANCEFRANCE2.4%
SWITZERLANDSWITZERLAND2.4%
Other / not shown10.4%

What kinds of companies ?

Technology29.3%
Financials16.3%
Industrials11.6%
Health Care9.4%
Consumer Discretionary8.9%
Communication Services8.2%
Consumer Staples5.1%
Other4.3%
Other / not shown7.0%

Distributions

Ex-dateAmountCurrencyFrequency
2025-12-091.7000EURAnnual
2023-12-121.6800EURAnnual

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.