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Fund size | EUR 26 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.93% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.60% |
1 month | +3.58% |
3 months | +10.97% |
6 months | +17.11% |
1 year | +27.34% |
3 years | +32.88% |
5 years | +73.96% |
Since inception (MAX) | +332.14% |
2023 | +17.80% |
2022 | -13.45% |
2021 | +28.22% |
2020 | +6.20% |
Volatility 1 year | 9.93% |
Volatility 3 years | 13.95% |
Volatility 5 years | 17.14% |
Return per risk 1 year | 2.74 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.59% |
Maximum drawdown 3 years | -16.45% |
Maximum drawdown 5 years | -33.56% |
Maximum drawdown since inception | -33.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYAC | - - | - - | - |
London Stock Exchange | GBX | ACWL | ACWL LN ACWLIV | LYACWL.L ACWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ACWU | ACWU LN ACWUIV | ACWU.L ACWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,723 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,166 | 0.45% p.a. | Accumulating | Swap-based |