Amundi MSCI All Country World ETF -Acc (EUR)- CapitalisationAmundi MSCI All Country World ETF -Acc (EUR)- CapitalisationAmundi MSCI All Country World ETF -Acc (EUR)- Capitalisation

Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation

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Key stats


Assets under management (AUM)
‪1.43 B‬EUR
Fund flows (1Y)
‪131.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.91 M‬
Expense ratio
0.45%

About Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation


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
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 January 10, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology19.62%
Technology Services18.64%
Finance17.97%
Health Technology10.34%
Retail Trade6.19%
Commercial Services4.33%
Distribution Services4.27%
Utilities4.17%
Health Services2.84%
Consumer Non-Durables2.78%
Producer Manufacturing2.13%
Consumer Durables1.88%
Consumer Services1.83%
Energy Minerals1.30%
Transportation0.77%
Non-Energy Minerals0.67%
Process Industries0.25%
Industrial Services0.02%
Communications0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows