Summary
Amundi MSCI World Ex USA ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 739. The ten largest make up 13% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $906.2M
- Positions
- 739
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about $54.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +0.4%
- This year
- +11%
- 1 year
- +15%
- Avg. market cap
- $223.2B
- P/E
- 18.2x
- Forward P/E
- 16.4x
- P/S
- 2.7x
- P/B
- 3.1x
- P/FCF
- 10.2x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.96%
- ROIC
- 17.0%
- ROE
- 25.3%
- Gross margin
- 50.0%
- Operating margin
- 24.8%
- Net margin
- 19.2%
- Payout ratio
- 35.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.7%
- 2 HSBC HOLDINGS PLC 1.3%
- 3 RORoche Holding AG ROP.SW 1.3%
- 4 SHELL PLC GBP 1.2%
- 5 RYRoyal Bank of Canada RY.TO 1.1%
- 6 NONovartis AG NOVN.SW 1.1%
- 7 ASTRAZENECA GBP 1.0%
- 8 NENestlé S.A. NESN.SW 1.0%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.0%
- 10 SASAP SE SAP.DE 0.9%
Positions in the fund: 739. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Industrials 17%
- Technology 12%
- Healthcare 8.8%
- Basic materials 7.0%
- Other 27%
By country
- Japan 22%
- United Kingdom 12%
- Canada 12%
- Switzerland 8.6%
- Other countries 45%
By company size
- Mega cap 17%
- Large cap 81%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Financials (28%). Largest country: Japan (22%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -14%
- Yearly volatility
- 15%
Growth over the last year: 15%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.0K
- Shares a day
- 4.0K
On an average day about $54.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 15%
- Overvalued 56%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +19% | Reinvests | 98% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +15% | - | 96% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 96% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +6.0% | Pays out | 89% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.23M | +12% | Reinvests | 87% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 87% |