Fund profile by ISIN IE000F3AQVD2
Fineco AM Amundi MSCI World UCITS ETF Acc
Research Fineco AM Amundi MSCI World UCITS ETF Acc by ISIN IE000F3AQVD2: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +5.4%.
This fund 0.30% · cheapest same-index 0.05% · median 0.16%
61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OMNIS.MI | ETFP | EUR | Ireland | €2K | 162 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 1 largest holdings make up 100.00% of the fund, which holds 1 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Amundi MSCI World Swap II ETF Acc | WLDC | 100.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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