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 Technology28.18%
Technology Services27.87%
Finance18.86%
Retail Trade8.96%
Consumer Durables5.03%
Consumer Services2.83%
Consumer Non-Durables2.12%
Distribution Services2.11%
Process Industries1.06%
Health Technology0.89%
Producer Manufacturing0.55%
Utilities0.45%
Energy Minerals0.44%
Commercial Services0.43%
Industrial Services0.19%
Non-Energy Minerals0.02%
Transportation0.02%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.13%
Europe2.87%
Middle East0.00%
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
LYY0 invests in stocks. The fund's major sectors are Electronic Technology, with 28.18% stocks, and Technology Services, with 27.87% of the basket. The assets are mostly located in the North America region.
LYY0 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.84% and 8.53% of the portfolio correspondingly.
LYY0 assets under management is 1.77 B EUR. It's risen 3.70% over the last month.
LYY0 fund flows account for 332.41 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, LYY0 doesn't pay dividends to its holders.
LYY0 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.
LYY0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LYY0 follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYY0 invests in stocks.
LYY0 price has risen by 2.08% over the last month, and its yearly performance shows a 11.41% increase. See more dynamics on LYY0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 7.47% increase in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 7.47% increase in three-month performance and has increased by 11.26% in a year.
LYY0 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.