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| Index | MSCI All Country World (ACWI) |
| Investment focus | Equity, World |
| Fund size | EUR 372 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.55% |
| Inception/ Listing Date | 5 September 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +22.17% |
| 1 month | +4.16% |
| 3 months | +3.05% |
| 6 months | +5.48% |
| 1 year | +7.43% |
| 3 years | +35.49% |
| 5 years | +59.82% |
| Since inception (MAX) | - |
| 2025 | -5.37% |
| 2024 | +8.73% |
| 2023 | +10.89% |
| 2022 | +8.54% |
| Volatility 1 year | 14.55% |
| Volatility 3 years | 11.48% |
| Volatility 5 years | 13.73% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | IACWI | .IACWI | Société Générale |
| XETRA | EUR | - | IACWI | .IACWI | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 26,717 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 10,539 | 0.12% p.a. | Accumulating | Sampling |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 2,207 | 0.45% p.a. | Accumulating | Swap-based |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 584 | 0.00% p.a. | Accumulating | Hybrid |
| Amundi MSCI All Country World UCITS ETF USD Acc | 109 | 0.45% p.a. | Accumulating | Swap-based |