Key stats
About Amundi MSCI All Country World UCITS
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220133
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services26.79%
Electronic Technology25.12%
Finance22.34%
Retail Trade9.07%
Consumer Durables4.75%
Distribution Services3.36%
Consumer Non-Durables2.12%
Consumer Services1.83%
Health Technology1.16%
Process Industries1.07%
Producer Manufacturing0.87%
Commercial Services0.44%
Utilities0.43%
Energy Minerals0.26%
Industrial Services0.19%
Non-Energy Minerals0.15%
Health Services0.06%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.25%
Europe2.73%
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
ACWU invests in stocks. The fund's major sectors are Technology Services, with 26.79% stocks, and Electronic Technology, with 25.12% of the basket. The assets are mostly located in the North America region.
ACWU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.73% and 8.39% of the portfolio correspondingly.
ACWU assets under management is 219.54 M USD. It's fallen 12.78% over the last month.
ACWU fund flows account for 80.92 M USD (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, ACWU doesn't pay dividends to its holders.
ACWU 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.
ACWU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ACWU follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWU invests in stocks.
ACWU price has risen by 4.38% over the last month, and its yearly performance shows a 18.73% increase. See more dynamics on ACWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 10.95% increase in three-month performance and has increased by 19.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 10.95% increase in three-month performance and has increased by 19.15% in a year.
ACWU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.