Amundi MSCI All Country World Swap UCITS ETF Acc EURAmundi MSCI All Country World Swap UCITS ETF Acc EURAmundi MSCI All Country World Swap UCITS ETF Acc EUR

Amundi MSCI All Country World Swap UCITS ETF Acc EUR

No trades
No trades

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Key stats


Assets under management (AUM)
‪2.46 B‬ EUR
Fund flows (1Y)
‪289.53 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.00 M‬
Expense ratio
0.45%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1829220216
FIGI
BBG00MH26W01
Identifiers
ISIN LU1829220216
CFI code
CEOGEU
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return (the Benchmark Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Retail Trade
Technology Services
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYY0 trades at 629.8 EUR today, its price has risen 1.05% in the past 24 hours. Track more dynamics on LYY0 price chart.
LYY0 net asset value is 621.45 today — it's risen 2.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LYY0 assets under management is ‪2.46 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LYY0 price has risen by 3.01% over the last month, and its yearly performance shows a 22.08% increase. See more dynamics on LYY0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 3.65% increase in three-month performance and has increased by 20.83% in a year.
LYY0 fund flows account for ‪289.53 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYY0 invests in stocks. See more details in our Profile section.
LYY0 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYY0 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LYY0 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LYY0 shows the strong buy signal. See more of LYY0 technicals for a more comprehensive analysis.
No, LYY0 doesn't pay dividends to its holders.
LYY0 trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LYY0 shares are issued by SAS Rue la Boétie
LYY0 follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 5, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.