Amundi reports data for MSCI World and S&P 500 ETFs

Amundi has released data regarding its exchange-traded funds (ETFs). The Amundi Core MSCI World UCITS ETF Acc, which launched in Ireland in early 2024, utilizes physical replication to track the MSCI World index. As of September 23, 2026, the fund reported a volume of 14.89 billion euros and maintains a total expense ratio of 0.12 percent per year.

Additionally, the Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU) reported its Net Asset Value (NAV) for the dealing date of September 22, 2026. The NAV per share was recorded at 12.5287 USD, with 13,325,327 shares in issue.