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Amundi MSCI All Country World ETF logo

Amundi MSCI All Country World ETF

ETF
ETF
ISIN: LU1829220216
Ticker: ACWI
LU1829220216
ACWI

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$1.98B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    19.39%
  • Semiconductors
    11.38%
  • Telecommunications Equipment
    8.63%
  • Internet Software/ Services
    4.49%
  • Motor Vehicles
    3.89%
  • Internet Retail
    3.85%
  • Specialty Stores
    3.39%
  • Real Estate Investment Trusts
    3.29%
  • Chemicals: Specialty
    3.07%
  • Medical Specialties
    2.89%
  • Major Pharmaceuticals
    2.75%
  • Home Improvement Chains
    2.57%
  • Household/ Personal Care
    2.56%
  • Restaurants
    2.51%

Sector Breakdown

  • Information Technology
    48.11%
  • Consumer Staples
    10.59%
  • Financials
    10.38%
  • Health Care
    8.18%
  • Consumer Discretionary
    7.68%
  • Industrials
    4.37%
  • Materials
    3.85%
  • Consumer services
    2.52%
  • Energy
    1.36%
  • Business services
    1.28%
  • Utilities
    1.19%
  • Communication Services
    0.48%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.99%

  • 🇬🇧

    United Kingdom
    1.86%

  • 🇵🇷

    Puerto Rico
    0.1%

  • 🇮🇱

    Israel
    0.05%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI All Country World ETF?

The total expense ratio (TER) of Amundi MSCI All Country World ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI All Country World ETF?

Amundi MSCI All Country World ETF has a fund volume of $1.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI All Country World ETF paying dividends?

Amundi MSCI All Country World ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI All Country World ETF?

Amundi MSCI All Country World ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI All Country World ETF domiciled?

Amundi MSCI All Country World ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$562.00$565.19
52W span
$428.74$563.74

Information

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

Identifier

ISIN
LU1829220216
Primary Ticker
ACWI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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