LU2420245917

Amundi Index MSCI World Fund(LU2420245917)

Equities
Developed markets
SGD Cash, CPF OA, SRS
Accumulating

Invest with

SGD Cash, CPF OA, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund seek to track the performance of MSCI World Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Information Memorandum

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Provides investors with passive and low cost exposure to the MSCI World Index. Represents an inexpensive offering to a broad, global universe of companies, reflecting the performance of over 1,300 large and mid-cap equities across 23 developed market countries.

People

Managed by Amundi, a recognized leader in passive investment strategies, with more than EUR 480 billion in assets under management within their ETF franchise. The firm brings over 30 years of track record, replicating more than 400 indexes across Equity and Fixed Income.

Performance

Since its inception in 2016, the Fund has effectively tracked the MSCI World Index with a difference in performance lower than 1%. The Fund's low expense ratio aids in cost-effective tracking of the Index.

Process

Employs a physical replication strategy to replicate the Index's return by investing in a diversified universe of large and mid-cap equities across developed countries, while holding a similar number of constituents to that of the Index. This approach, supported by Amundi's investment expertise, aims to ensure accurate and effective Index tracking. The index is constructed using MSCI's Global Investable Market Index methodology, which selects large and mid-cap stocks that are accessible and weights them by free-float market value, reflecting conditions across regions, sectors, styles and market cap segments.

Cost

Access to clean retail share class with no trailer fees to achieve the lowest possible fees

How it fits in a portfolio

Investors looking to gain a passive and cost-effective exposure to the MSCI World Index can consider the Fund as a core position for equity allocation, due to the Fund's globally diversified universe of large and mid-cap equities in developed countries. Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

41.00%

YTD

-3.30%

1 month

-4.54%

6 month

-0.53%

1 year

14.06%

3 year

54.46%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-16.69%As of Mar 2026

Volatility

12.67%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.9%	0.4%	-4.5%	-	-	-	-	-	-	-	-	-
2025	14.1%	2.9%	-1.2%	-4.8%	-2.0%	4.6%	3.0%	3.2%	1.5%	3.6%	3.0%	-0.1%	0.0%
2024	22.7%	2.5%	4.9%	3.6%	-2.7%	3.5%	2.3%	0.4%	-0.0%	0.1%	1.2%	6.0%	-0.9%
2023	21.9%	5.0%	-0.1%	1.8%	2.2%	0.5%	6.0%	1.4%	-0.8%	-3.3%	-2.6%	6.6%	3.7%
2022	-	-	-	0.0%	-6.4%	-0.6%	-7.3%	7.4%	-3.4%	-6.8%	5.7%	3.6%	-6.3%

Top Exposures

Holdings

Regions

Sectors

NVIDIA Corp	5.31%
Apple Inc	4.57%
Microsoft Corp	3.17%
Amazon.com Inc	2.55%
Alphabet Inc Class A	2.22%
Broadcom Inc	1.90%
Alphabet Inc Class C	1.84%
Meta Platforms Inc Class A	1.60%
Tesla Inc	1.17%
JPMorgan Chase & Co	1.01%
Eli Lilly and Co	0.92%
Exxon Mobil Corp	0.79%
Berkshire Hathaway Inc Class B	0.79%
Johnson & Johnson	0.70%
Walmart Inc	0.67%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.10% p.a.

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Fund facts

ISIN

LU2420245917

Fund house

Amundi

Fund size

S$8.6B

As of 15 Apr 2026

Fund inception date

09 Mar 2022

Fund class currency

SGD

Fund share class

A12S (C) – SGD

Oldest share class ISIN

LU0996181599

Oldest share inception date

16 Dec 2013

Pricing frequency

Daily

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