Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD CapitalisationMulti Units Luxembourg Lyxor Msci All Country World Ucits ETF USD CapitalisationMulti Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation

Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation

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Key stats


Assets under management (AUM)
‪136.49 M‬USD
Fund flows (1Y)
‪98.11 M‬USD
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance19.59%
Electronic Technology17.95%
Technology Services17.07%
Retail Trade9.31%
Health Technology8.03%
Health Services4.15%
Consumer Non-Durables4.08%
Distribution Services3.88%
Commercial Services3.71%
Producer Manufacturing2.55%
Consumer Durables2.14%
Utilities2.00%
Consumer Services1.83%
Transportation1.10%
Non-Energy Minerals0.96%
Industrial Services0.71%
Communications0.40%
Process Industries0.37%
Energy Minerals0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.2%
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows