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Analysis
Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.43 B
EUR
Fund flows (1Y)
131.87 M
EUR
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
Home page
amundietf.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Electronic Technology
19.62%
Technology Services
18.64%
Finance
17.97%
Health Technology
10.34%
Retail Trade
6.19%
Commercial Services
4.33%
Distribution Services
4.27%
Utilities
4.17%
Health Services
2.84%
Consumer Non-Durables
2.78%
Producer Manufacturing
2.13%
Consumer Durables
1.88%
Consumer Services
1.83%
Energy Minerals
1.30%
Transportation
0.77%
Non-Energy Minerals
0.67%
Process Industries
0.25%
Industrial Services
0.02%
Communications
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0%
North America
99.98%
Europe
0.02%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows