Key stats
About Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220216
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology28.29%
Technology Services27.83%
Finance18.55%
Retail Trade9.51%
Consumer Durables3.86%
Process Industries2.38%
Consumer Non-Durables2.19%
Health Technology1.73%
Distribution Services1.53%
Producer Manufacturing1.26%
Health Services1.00%
Consumer Services0.80%
Utilities0.45%
Non-Energy Minerals0.23%
Industrial Services0.23%
Transportation0.12%
Commercial Services0.04%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.24%
Europe2.75%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACWI invests in stocks. The fund's major sectors are Electronic Technology, with 28.29% stocks, and Technology Services, with 27.83% of the basket. The assets are mostly located in the North America region.
ACWI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.89% and 8.25% of the portfolio correspondingly.
ACWI assets under management is 1.70 B EUR. It's risen 2.26% over the last month.
ACWI fund flows account for 314.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACWI doesn't pay dividends to its holders.
ACWI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 5, 2011, and its management style is Passive.
ACWI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ACWI follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWI invests in stocks.
ACWI price has risen by 0.96% over the last month, and its yearly performance shows a 11.78% increase. See more dynamics on ACWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 6.22% increase in three-month performance and has increased by 11.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 6.22% increase in three-month performance and has increased by 11.95% in a year.
ACWI trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.