Key stats
About Amundi PEA Monde (MSCI World) UCITS ETF
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Inception date
Mar 4, 2025
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400U5Q4
Le FCP est un OPCVM indiciel gr passivement. Lobjectif de gestion du FCP est de rpliquer, la hausse comme la baisse, lvolution de lindice MSCI World Index (EUR) (l Indicateur de Rfrence), libell en Euros, et reprsentatif de la performance des entreprises de grande et moyenne capitalisation boursire sur les marchs dvelopps
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Finance
Stocks100.00%
Electronic Technology26.75%
Consumer Durables16.19%
Finance16.10%
Industrial Services9.98%
Health Technology7.59%
Producer Manufacturing6.64%
Technology Services4.73%
Retail Trade2.74%
Transportation2.59%
Utilities2.36%
Commercial Services2.12%
Consumer Non-Durables1.38%
Communications0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.28%
North America14.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCAM invests in stocks. The fund's major sectors are Electronic Technology, with 26.75% stocks, and Consumer Durables, with 16.19% of the basket. The assets are mostly located in the Europe region.
DCAM top holdings are Airbus SE and ASML Holding NV, occupying 9.05% and 8.96% of the portfolio correspondingly.
DCAM assets under management is 265.67 M EUR. It's risen 20.48% over the last month.
DCAM fund flows account for 152.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DCAM doesn't pay dividends to its holders.
DCAM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 4, 2025, and its management style is Passive.
DCAM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DCAM follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCAM invests in stocks.
DCAM trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.