MULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD CMULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD CMULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD C

MULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD C

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Key stats

Assets under management (AUM)
‪22.42 M‬GBP
Fund flows (1Y)
‪870.48 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI ALL COUNTRY WLD U ETF USD C

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Sep 5, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
LU1829220133
The Lyxor MSCI All Country World UCITS ETF - Acc (USD) 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
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 April 25, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services23.38%
Electronic Technology19.11%
Retail Trade13.96%
Health Technology10.36%
Consumer Services6.76%
Commercial Services6.46%
Process Industries5.14%
Utilities3.27%
Finance2.70%
Distribution Services2.05%
Consumer Non-Durables2.00%
Industrial Services1.62%
Producer Manufacturing1.58%
Health Services1.25%
Communications0.35%
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