Amundi MSCI All Country World ETF
ETF
ETF
ISIN: LU1829220216
Ticker: ACWI
LU1829220216
ACWI
Price
Price
Data
TER
0.45%Fund Volume
$1.46BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA100%
Sector Breakdown
- Information Technology31.31%
- Health Care19.9%
- Consumer Discretionary18.96%
- Consumer Staples16.55%
- Industrials4.59%
- Financials3.17%
- Other2.1%
- Materials1.97%
- Utilities1.45%
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 $1.46B. 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
$507.43$513.52
52W span
$409.48$522.61
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