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| Index | MSCI All Country World (ACWI) |
| Investment focus | Equity, World |
| Fund size | EUR 1,879 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.39% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1881 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +7.89% |
| 1 month | +1.08% |
| 3 months | +4.09% |
| 6 months | +12.07% |
| 1 year | +7.80% |
| 3 years | +58.33% |
| 5 years | +78.00% |
| Since inception (MAX) | +427.40% |
| 2024 | +25.19% |
| 2023 | +17.91% |
| 2022 | -13.15% |
| 2021 | +27.33% |
| Volatility 1 year | 14.39% |
| Volatility 3 years | 12.14% |
| Volatility 5 years | 13.10% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -19.75% |
| Maximum drawdown 3 years | -19.75% |
| Maximum drawdown 5 years | -19.75% |
| Maximum drawdown since inception | -33.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ACWI | - - | - - | - |
| gettex | EUR | LYY0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY0 | - - | - - | - |
| Borsa Italiana | EUR | - | ACWI IM ACWIEUIV | LYACWI.MI ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ACWI | ACWI FP ACWIEUIV | LYXACWI.PA ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY0 | LYY0 GY ACWIEUIV | LYY0.DE ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,304 | 0.20% p.a. | Accumulating | Sampling |
| SPDR MSCI All Country World UCITS ETF (Acc) | 7,085 | 0.12% p.a. | Accumulating | Sampling |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 348 | 0.00% p.a. | Accumulating | Hybrid |
| Amundi MSCI All Country World UCITS ETF USD Acc | 174 | 0.45% p.a. | Accumulating | Swap-based |