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, domicile Ireland, accumulating, and 1-year price performance +2.6%.
ISINIE000F3AQVD2
TER—
DomicileIreland
Distribution policyAccumulating
IndexMSCI World
Fund size994884
Holdings1
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OMNIS.MI | ETFP | EUR | Ireland | €860 | 84 |
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 2026-08-25.
Largest holdings
The 1 largest holdings make up 100.00% of the fund, which holds 1 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amundi MSCI World Swap II ETF Acc | WLDC.MI | 100.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.