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DCAM ETF · Amundi PEA Monde MSCI World UCITS ETF
The DCAM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 5/29/2026, 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+5.49%
Last price
€5.99
1M perf.
+5.71%
1M flows
+€108M
AuM
€978M
TER
0.2%
Rating
Not rated
ESG Consensus®
DCAM
€5.99
Performance & flows
Segment for quartile rank
March 2, 2026 → May 28, 2026
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DCAM
€5.98
+7.74%
Developed Market Blended Cap
+7.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.71%  | +7.74% | +23.64%  | N/A | N/A | +4.89% | +12.90% | +10.94%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/28/2026
€5.98
1D NAV change
+0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1308
Inception date
3/11/2025
Jurisdiction
France
Distribution
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
Amundi PEA Monde (MSCI World) UCITS ETF seeks to replicate as closely as possible the MSCI World Index in EUR
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.74% | +23.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
68.83%
Japan
5.67%
United Kingdom
3.69%
Canada
3.61%
Switzerland
2.64%
France
2.36%
Germany
2.26%
Netherlands
1.71%
Unavailable
0.60%
Other
8.63%
Sectors
Information Technology
26.46%
Financials
14.29%
Industrials
10.76%
Consumer Discretionary
9.32%
Health Care
8.74%
Communication Services
8.48%
Consumer Staples
5.23%
Energy
4.70%
Unavailable
4.32%
Other
7.71%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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DCAM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€399.89B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.98B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.78B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.57B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.55B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.51B |
Frequently asked questions about DCAM
What does Amundi PEA Monde MSCI World UCITS ETF, DCAM, invest in?
DCAM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does DCAM replicate?
DCAM tracks the MSCI Daily Net Total Return World Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DCAM?
DCAM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DCAM launched?
DCAM was introduced to the market on March 11, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of DCAM?
Amundi PEA Monde MSCI World UCITS ETF, DCAM, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of DCAM?
DCAM oversees €978M in assets as of May 28, 2026.
How has DCAM performed lately?
Based on data from May 28, 2026, DCAM returned 5.71% over the past month, 7.74% over the last three months and 10.94% year-to-date.
What are the latest inflows or outflows for DCAM?
As of May 28, 2026, DCAM recorded net flows of +€108M over the last month and +€467M year-to-date.
Does DCAM distribute dividends?
DCAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DCAM?
As of March 31, 2026, DCAM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DCAM invest in?
As of March 31, 2026, DCAM focuses largely on Information Technology, Financials and Industrials.
How many securities does DCAM hold and how diversified is it?
As of March 31, 2026, DCAM holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.
What are the main positions in DCAM?
As of March 31, 2026, DCAM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DCAM?
The base currency of DCAM is EUR.
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