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| Investment approach | Long-only |
| Index | MSCI All Country World (ACWI) |
| Investment focus | Actions, Monde |
| Fund size | EUR 88 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 6 juillet 2026 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 4,88% |
| Apple | 4,46% |
| Microsoft Corp | 3,42% |
| Amazon.com, Inc. | 2,40% |
| Alphabet, Inc. A | 1,90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,78% |
| Broadcom Inc. | 1,59% |
| Alphabet, Inc. C | 1,50% |
| Meta Platforms | 1,20% |
| Micron Technology | 1,03% |
| YTD | - |
| 1 month | +0.78% |
| 3 months | +4.26% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| 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% |
| 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31 831 | 0,20% p.a. | Capitalisation | Échantillonnage |