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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services28.15%
Electronic Technology25.52%
Finance22.06%
Retail Trade8.91%
Consumer Durables4.87%
Consumer Non-Durables2.10%
Distribution Services2.07%
Consumer Services1.85%
Health Technology1.15%
Process Industries1.08%
Producer Manufacturing0.89%
Commercial Services0.44%
Utilities0.40%
Energy Minerals0.26%
Industrial Services0.18%
Health Services0.06%
Non-Energy Minerals0.00%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.21%
Europe2.79%
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
AM66 invests in stocks. The fund's major sectors are Technology Services, with 28.15% stocks, and Electronic Technology, with 25.52% of the basket. The assets are mostly located in the North America region.
AM66 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.56% and 8.51% of the portfolio correspondingly.
AM66 assets under management is 1.76 B EUR. It's risen 2.96% over the last month.
AM66 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, AM66 doesn't pay dividends to its holders.
AM66 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.
AM66 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
AM66 follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM66 invests in stocks.
AM66 price has risen by 2.08% over the last month, and its yearly performance shows a 18.72% increase. See more dynamics on AM66 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 7.57% increase in three-month performance and has increased by 11.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 7.57% increase in three-month performance and has increased by 11.49% in a year.
AM66 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.