Amundi MSCI All Country World ETF logo

Amundi MSCI All Country World ETF

ETFETF
ISIN: LU1829220216
Ticker: ACWI
LU1829220216
ACWI

Price

Data

TER

 
0.45%

Fund Volume

 
$1.48B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    100%

Sector Breakdown

  • Information Technology
    31.31%
  • Health Care
    19.9%
  • Consumer Discretionary
    18.96%
  • Consumer Staples
    16.55%
  • Industrials
    4.59%
  • Financials
    3.17%
  • Other
    2.1%
  • Materials
    1.97%
  • Utilities
    1.45%

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 $1.48B. 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
$511.70$518.25
52W span
$403.23$521.99

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return,denominated in US Dollars (USD), and representative of equity markets in developed and emerging market countries, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).

Identifier

ISIN

LU1829220216

Primary Ticker

ACWI

Knockouts

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