Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Luxembourg
/
ETF market
/
LU1829220133
/
Analysis
Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
136.49 M
USD
Fund flows (1Y)
98.11 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.007%
Shares outstanding
360.69 K
Expense ratio
0.45%
About Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI AC World
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220133
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
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 19, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks
100.00%
Finance
19.59%
Electronic Technology
17.95%
Technology Services
17.07%
Retail Trade
9.31%
Health Technology
8.03%
Health Services
4.15%
Consumer Non-Durables
4.08%
Distribution Services
3.88%
Commercial Services
3.71%
Producer Manufacturing
2.55%
Consumer Durables
2.14%
Utilities
2.00%
Consumer Services
1.83%
Transportation
1.10%
Non-Energy Minerals
0.96%
Industrial Services
0.71%
Communications
0.40%
Process Industries
0.37%
Energy Minerals
0.16%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.2%
North America
99.83%
Europe
0.17%
Latin America
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