(DCAM) PEA Monde (MSCI World) - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: PA (France) | Market Cap: 958m EUR | Total Return: 24.1% in 12m

Global Stocks, Index Fund, Diversified Equities
Total Rating 51
Safety 65
Buy Signal 0.44
Global Large-Cap Blend Equity
Category Rotation: +1.9
AUM: 1.11B
Avg Turnover: 5.24M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl1.90%
VaR vs Median-5.41%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD58.3
Rel. Str. Peer Group14
Character TTM
Beta0.713
Beta Downside0.613
Hurst Exponent0.491
Drawdowns 3y
Max DD15.45%
CAGR/Max DD1.43
CAGR/Mean DD12.75

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: DCAM PEA Monde (MSCI World)

Amundi PEA Monde (DCAM) is a French-domiciled UCITS Exchange Traded Fund designed for eligibility within the Plan dÉpargne en Actions (PEA) framework. The fund tracks the Morningstar Global TME NR USD index, providing exposure to global large-cap equities with a blend investment style. This structure allows French investors to access international equity markets while maintaining the tax advantages associated with the PEA account type.

The ETF operates through a synthetic replication model, using total return swaps to deliver the performance of a global index while holding a substitute basket of European securities to meet regulatory requirements. The Global Large-Cap Blend sector typically includes a high concentration of information technology, healthcare, and financial services companies, offering broad diversification across developed and emerging markets. Investors may find it useful to examine specific holdings and historical tracking errors on ValueRay to better understand performance drivers.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value fluctuations
  • Euro-USD exchange rate volatility impacts unhedged fund returns
  • Tracking error risk increases from underlying index rebalancing costs
  • Global interest rate shifts influence valuation multiples of constituent stocks
  • Total expense ratio competitiveness affects long-term capital inflow stability
What is the price of DCAM shares?

As of May 30, 2026, the stock is trading at EUR 5.99 with a total of 856,642 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +6.07%, over three months by +8.69% and over the past year by +24.08%.

Is DCAM a buy, sell or hold?

PEA Monde (MSCI World) has no consensus analysts rating.