Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
ACWI
/
Analysis
AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC
ACWI
Euronext
ACWI
Euronext
ACWI
Euronext
ACWI
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.39 B
EUR
Fund flows (1Y)
128.02 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.co.uk
Inception date
Sep 5, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
LU1829220216
The Lyxor MSCI All Country World UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 19, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Retail Trade
Consumer Non-Durables
Consumer Services
Technology Services
Stocks
100.00%
Electronic Technology
19.61%
Health Technology
15.22%
Retail Trade
13.51%
Consumer Non-Durables
12.29%
Consumer Services
12.24%
Technology Services
10.37%
Finance
8.25%
Transportation
3.66%
Producer Manufacturing
1.15%
Consumer Durables
1.15%
Distribution Services
1.12%
Process Industries
0.73%
Commercial Services
0.36%
Communications
0.33%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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