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| Amundi MSCI All Country World Swap UCITS ETF EUR Acc ISIN LU1829220216 | Ticker ACWI |
Amundi MSCI All Country World Swap UCITS ETF EUR Acc +20.93%
| Last quote | ||
| Last quote | EUR 620.05 | |
| Since previous day | ||
| Since previous day | -2.20 | -0.35% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 511.48 | |
| Date | ||
| Date | 16/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 2,534 m | |
| Total expense ratio | ||
| Total expense ratio | 0.45% p.a. | |
| Index | ||
| Index | MSCI All Country World (ACWI) | |
| Index description | ||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.23% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 September 2011 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SOCIETE GENERALE LUXEMBOURG | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SGSS - Paris | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | BNP Paribas | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 2296 | |
| Holdings in Index | ||
| Holdings in Index | 2414 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 24.16% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.88% | |
| Apple 4.46% | ||
| Microsoft Corp 3.42% | ||
| Amazon.com, Inc. 2.40% | ||
| Alphabet, Inc. A 1.90% | ||
| Broadcom Inc. 1.59% | ||
| Alphabet, Inc. C 1.50% | ||
| Meta Platforms 1.20% | ||
| Micron Technology 1.03% |
| United States 62.02% | ||
| Japan 5.12% | ||
| Taiwan 3.25% | ||
| United Kingdom 3.19% | ||
| Other 26.42% |
| Technology 36.77% | ||
| Finance 18.38% | ||
| Industrials 9.11% | ||
| Healthcare 8.20% | ||
| Other 27.54% |
Performance
| YTD | ||
| YTD | +17.80% | |
| 1 month | ||
| 1 month | +3.22% | |
| 3 months | ||
| 3 months | +3.12% | |
| 6 months | ||
| 6 months | +12.20% | |
| 1 year | ||
| 1 year | +20.93% | |
| 3 years | ||
| 3 years | +66.73% | |
| 5 years | ||
| 5 years | +71.25% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +520.05% | |
| 2025 | ||
| 2025 | +7.68% | |
| 2024 | ||
| 2024 | +25.19% | |
| 2023 | ||
| 2023 | +17.91% | |
| 2022 | ||
| 2022 | -13.15% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.23% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.12% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.08% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.05 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.53 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.87 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.65% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -19.75% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19.75% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.46% |
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Stock exchange
| gettex | ||
| gettex | LYY0 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | LYY0 | |
| Borsa Italiana | ||
| Borsa Italiana | ACWI | |
| Euronext Paris | ||
| Euronext Paris | ACWI | |
| XETRA | ||
| XETRA | LYY0 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.