Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

ISIN FR0014017NX3

 | 

Ticker GPEA

TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 57 M
Date de lancement
6 juillet 2026
Positions
2 333
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Allemagne, France.
 

Aperçu

Description

Le Amundi PEA Global (MSCI ACWI) UCITS ETF Acc reproduit l'index MSCI All Country World (ACWI). L'indice MSCI All Country World Index (ACWI) suit les grandes et moyennes capitalisations de 23 marchés développés et 24 marchés émergents du monde entier.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Amundi PEA Global (MSCI ACWI) UCITS ETF Acc is the only ETF that tracks the MSCI All Country World (ACWI) index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi PEA Global (MSCI ACWI) UCITS ETF Acc is a small ETF with 57m Euro assets under management. The ETF was launched on 6 July 2026 and is domiciled in France.
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Chart

Basics

Data

Index
MSCI All Country World (ACWI)
Investment focus
Actions, Monde
Fund size
EUR 57 m
Total expense ratio
0,30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Investment approach Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 6 juillet 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Pas de « Meldefonds »
UK Pas d’UK Reporting
Italy -
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Global (MSCI ACWI) UCITS ETF Acc.
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Holdings

Below you find information about the composition of the Amundi PEA Global (MSCI ACWI) UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 2 333
23,74%
Apple
4,85%
NVIDIA Corp.
4,47%
Microsoft Corp
3,16%
Amazon.com, Inc.
2,26%
Alphabet, Inc. A
1,93%
Broadcom Inc.
1,73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1,66%
Alphabet, Inc. C
1,53%
Meta Platforms
1,17%
Micron Technology
0,98%

Countries

États-Unis
61,35%
Japon
5,02%
Grande-Bretagne
3,31%
Canada
3,04%
Autre
27,28%
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Sectors

Technologie
35,57%
Finance
18,94%
Industrie
9,24%
Biens de consommation non cycliques
8,39%
Autre
27,86%
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As of 30/07/2026

Performance

Returns overview

YTD -
1 month -1.78%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -0.80%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR GPEA GPEA FP
GPEAEUIV
GPEA.PA
IGPEAEURINAV=SOLA
BNP Paribas Arbitrage

Plus d'informations

Autres ETF sur l'index MSCI All Country World (ACWI)

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
iShares MSCI All Country World UCITS ETF USD (Acc) 31 511 0,20% p.a. Capitalisation Échantillonnage

Questions fréquemment posées

Quel est le nom de GPEA ?

Le nom de GPEA est Amundi PEA Global (MSCI ACWI) UCITS ETF Acc.

Quel est le sigle de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc ?

Le sigle de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc est GPEA.

Quel est l’ISIN de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc ?

L’ISIN de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc est FR0014017NX3.

Quels sont les coûts de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc ?

Le ratio des frais totaux (TER) de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi PEA Global (MSCI ACWI) UCITS ETF Acc verse-t-il des dividendes ?

Le Amundi PEA Global (MSCI ACWI) UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc ?

La taille du fonds de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc est de 57 millions d'euros.

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— 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.