SPYI.DE
Amundi MSCI World Swap II UCITS ETF Acc
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 7.0 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 05, 2024 |
| Regulation | UCITs |
| ISIN | FR0014003IY1 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.5 % |
| APPLE INC | 3.9 % |
| MICROSOFT CORP | 3.0 % |
| AMAZON.COM INC | 2.1 % |
| ALPHABET INC. CLASS A | 1.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.6 % |
| BROADCOM INC. | 1.4 % |
| ALPHABET INC. CLASS C | 1.3 % |
| META PLATFORMS INC | 1.0 % |
| MICRON TECHNOLOGY INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 5026 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $1,484,308 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.7 % |
 |
JAPAN | 5.3 % |
 |
CANADA | 3.0 % |
 |
TAIWAN | 2.9 % |
 |
BRITAIN | 2.9 % |
 |
SOUTH KOREA | 2.2 % |
 |
GERMANY | 1.8 % |
 |
FRANCE | 1.8 % |
 |
CHINA | 1.7 % |
 |
SWITZERLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -95.4% | -95.1% | -76.7% | -- | -- | -- | -- | -74.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -95.4% | -95.1% | -76.7% | -- | -- | -- | -- | -74.3% | Ann. Volatility | 119.4% | 97.4% | 69.7% | -- | -- | -- | -- | 67.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 3% |
| MSCI EAFE | 0.58 | 1% |
| MSCI Emg Mkts | 0.45 | 1% |
Liquidity Measures
| Avg. volume (000) | 1,273 |
| ADV traded (mns) | $15 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.30 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.01/0.02 |
| Bollinger Bands (Upper/Lower) | $11.52/$11.19 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYI.DE |
Expenses vs. SPYI.DE |
ALTAR Score™ vs. SPYI.DE |
|---|---|---|---|---|
| QYLD.L | Global X Nasdaq 100 Covered Call UCITS ETF | 22.7% | +15 bp | +5.7% |
| XYLU.L | Global X S&P 500 Covered Call UCITS ETF | 19.0% | +15 bp | +6.1% |
Risk and Returns: SPYI.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/8/2026
Peer Group Comparison
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SPYI.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SPYI.DE in the percentile
among funds in the category.
Sell-Side Consensus
€12.48
PRICE TARGET
+7.9%
UPSIDE