AMUNDI PEA MONDE MSCI World UCI

Overview

Key details about this asset

Currency:

EUR

Ticker:

DCAM

Exchange:

Euronext Paris

Asset type:

ETF

ISIN:

FR001400U5Q4

First trade date:

March 11, 2025

Fees:

0.20%

Avg. daily volume:

504,348

Analysis

Generated by AI based on asset data

• 📈 Geographic purity strength – Pure European exposure delivers regime resilience in crisis zones, favoring stable markets over volatile global hubs.

• 💰 Fee drag risk – Expensive ratio erodes returns in low-cost regimes, disadvantaging long-term investors during steady growth phases.

• 🔄 Slow recovery pattern – Concentrated Europe exposure risks prolonged grinding during systemic shocks, with rebounds tied to liquidity flows rather than structural earnings.

• 🚨 Macro-cycle underperformance – Highly localized geographic focus weakens in cross-border crises, where currency or regulatory shifts dominate returns.

Analysis

Generated by AI based on asset data

No sector information available

Continents

Europe

100.00%

Countries

France

100.00%

Analysis

Generated by AI based on asset data

• 📈 Geographic purity strength – Pure European exposure delivers regime resilience in crisis zones, favoring stable markets over volatile global hubs.

• 💰 Fee drag risk – Expensive ratio erodes returns in low-cost regimes, disadvantaging long-term investors during steady growth phases.

• 🔄 Slow recovery pattern – Concentrated Europe exposure risks prolonged grinding during systemic shocks, with rebounds tied to liquidity flows rather than structural earnings.

• 🚨 Macro-cycle underperformance – Highly localized geographic focus weakens in cross-border crises, where currency or regulatory shifts dominate returns.