Amundi MSCI All Country World Swap UCITS ETF Acc EUR
ETP
ETP
ISIN: LU1829220216
Ticker: ACWI
LU1829220216
ACWI
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.45%
Fund Volume
- $2.83B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors15.85%
- Packaged Software7.12%
- Major Banks6.61%
- Internet Software/ Services5.75%
- Telecommunications Equipment5.48%
- Major Pharmaceuticals4.56%
- Internet Retail2.76%
- Investment Trusts/ Mutual Funds2.62%
- Industrial Machinery2.35%
- Integrated Oil2.19%
- Aerospace & Defense2.09%
- Electric Utilities1.77%
- Medical Specialties1.7%
- Motor Vehicles1.62%
Sector breakdown
- Information Technology38.61%
- Financials16.86%
- Industrials8.61%
- Health Care8.07%
- Consumer Staples7.8%
- Materials3.81%
- Energy3.79%
- Consumer Discretionary3.4%
- Non corporate2.57%
- Utilities2.03%
- Consumer services1.62%
- Communication Services1.38%
- Business services1.22%
- Other0.23%
Country breakdown
🇺🇸
USA62.71%🇯🇵
Japan5.22%🇹🇼
Taiwan, Province of China3.41%🇬🇧
United Kingdom3.12%🇮🇪
Ireland2.98%🇨🇦
Canada2.85%🇰🇷
Korea2.57%🇩🇪
Germany2.32%🇨🇭
Switzerland2.21%🇫🇷
France1.76%🇨🇳
China1.71%🇳🇱
Netherlands1.49%🇦🇺
Australia1.34%🇪🇸
Spain0.82%
Market cap breakdown
- Mega-cap46.8%
- Large-cap43.46%
- Other8.61%
- Mid-cap1.11%
- Nano-cap0.02%
- Small-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI All Country World Swap UCITS ETF Acc EUR?
The total expense ratio (TER) of Amundi MSCI All Country World Swap UCITS ETF Acc EUR is 0.35%. 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 Swap UCITS ETF Acc EUR?
Amundi MSCI All Country World Swap UCITS ETF Acc EUR has a fund volume of $2.83B. 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 Swap UCITS ETF Acc EUR paying dividends?
Amundi MSCI All Country World Swap UCITS ETF Acc EUR 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 Swap UCITS ETF Acc EUR?
Amundi MSCI All Country World Swap UCITS ETF Acc EUR 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 Swap UCITS ETF Acc EUR domiciled?
Amundi MSCI All Country World Swap UCITS ETF Acc EUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $680.16$692.86
- 52W span
- $583.71$715.32
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 (the Benchmark Index).
Identifier
- ISIN
- LU1829220216
- Primary Ticker
- ACWI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet