Fund profile by ISIN IE0009BI8Z04
Amundi MSCI World Ex USA ETF Dist
Research Amundi MSCI World Ex USA ETF Dist by ISIN IE0009BI8Z04: TER 0.15%, domicile Ireland, and 1-year price performance +24.0%.
ISINIE0009BI8Z04
TER0.15%
DomicileIreland
Distribution policy—
Index—
Fund size896M
Holdings—
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEXF.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 7,582 |
| WEXD.DE | XETRADefault at German brokers | EUR | Ireland | €66K | 4,798 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 12.93% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.11% |
| HSBC Holdings PLC | HSBA.L | 1.33% |
| Royal Bank of Canada | RY | 1.18% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.18% |
| Novartis AG Registered Shares | NOVN.SW | 1.17% |
| AstraZeneca PLC | AZN.L | 1.15% |
| Nestle SA | NESN.SW | 1.08% |
| Siemens AG | SIE.DE | 0.98% |
| Shell PLC | SHEL.L | 0.89% |
| Tokyo Electron Ltd | 8035.T | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.