AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACCAMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACCAMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
‪134.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.96 M‬
Expense ratio
0.45%

About AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI AC World
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SAS
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.34%
Electronic Technology17.75%
Finance17.50%
Health Technology8.75%
Retail Trade7.27%
Commercial Services4.51%
Health Services4.03%
Distribution Services3.97%
Consumer Non-Durables3.34%
Utilities2.43%
Producer Manufacturing2.39%
Consumer Services1.77%
Consumer Durables1.68%
Non-Energy Minerals0.98%
Industrial Services0.71%
Transportation0.64%
Process Industries0.57%
Communications0.37%
Energy Minerals0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows