Key stats
About Amundi MSCI All Country World UCITS
Home page
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220133
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 Technology27.70%
Technology Services25.45%
Finance22.78%
Retail Trade8.99%
Consumer Durables4.79%
Consumer Services2.49%
Distribution Services2.15%
Consumer Non-Durables1.93%
Process Industries1.03%
Health Technology0.88%
Utilities0.47%
Energy Minerals0.42%
Producer Manufacturing0.41%
Commercial Services0.30%
Industrial Services0.18%
Communications0.02%
Non-Energy Minerals0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.18%
Europe2.81%
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
ACWU invests in stocks. The fund's major sectors are Electronic Technology, with 27.70% stocks, and Technology Services, with 25.45% of the basket. The assets are mostly located in the North America region.
ACWU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.71% and 8.52% of the portfolio correspondingly.
ACWU assets under management is 209.51 M USD. It's fallen 3.86% over the last month.
ACWU fund flows account for 56.16 M USD (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, ACWU doesn't pay dividends to its holders.
ACWU 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.
ACWU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ACWU follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWU invests in stocks.
ACWU price has risen by 0.63% over the last month, and its yearly performance shows a 15.49% increase. See more dynamics on ACWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 6.21% increase in three-month performance and has increased by 16.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 6.21% increase in three-month performance and has increased by 16.19% in a year.
ACWU trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.