
IE000F3AQVD2

IE000F3AQVD2
Fineco AM Amundi MSCI World UCITS ETF
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About this ETF
The Fineco AM Amundi MSCI World UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1M
Assets under management
Holdings
252
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.88
Weighted Fwd P/E
18.28
💰 Revenue Estimates
Current Year CY
+31.96% ⌀ 35 Analysts Coverage
Next Year NY
+20.38% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.06% ⌀ 31 Analysts Coverage
Next Year NY
+25.75% ⌀ 32 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/21/2026 (2 mos)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 77/100 High (Broad Diversification)
Diversification Score
77/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.