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ATTIJARI BANK
LACWI
BX Swiss
LACWI
BX Swiss
LACWI
BX Swiss
LACWI
BX Swiss
Market closed
Market closed
471.412
CHF
R
+31.021
+7.04%
At close at Jan 28, 08:04 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.46 B
CHF
Fund flows (1Y)
131.13 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
3.04 M
Expense ratio
0.45%
About ATTIJARI BANK
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI AC World
Replication method
Synthetic
Management style
Passive
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
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
100.00%
Technology Services
21.37%
Electronic Technology
17.19%
Finance
15.19%
Retail Trade
12.19%
Health Technology
8.40%
Producer Manufacturing
4.27%
Consumer Non-Durables
4.11%
Commercial Services
3.52%
Consumer Services
2.51%
Utilities
2.27%
Health Services
2.07%
Consumer Durables
1.79%
Industrial Services
1.29%
Transportation
1.12%
Distribution Services
0.77%
Process Industries
0.65%
Energy Minerals
0.54%
Communications
0.54%
Non-Energy Minerals
0.22%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.2%
0.1%
North America
99.72%
Europe
0.15%
Middle East
0.13%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft Corporation
MSFT
7.12%
A
Amazon.com, Inc.
AMZN
6.32%
N
NVIDIA Corporation
NVDA
6.06%
C
Costco Wholesale Corporation
COST
3.00%
M
Meta Platforms Inc Class A
META
2.51%
B
Berkshire Hathaway Inc. Class B
BRK.B
2.50%
N
Netflix, Inc.
NFLX
2.00%
A
Apple Inc.
AAPL
1.84%
F
Fiserv, Inc.
FI
1.75%
A
ANSYS, Inc.
ANSS
1.55%
Top 10 weight
34.64%
199 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y