Amundi MSCI World V UCITS ETF Acc

ISIN LU1781541179

 | 

Ticker LCWD

TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 6 575 m
Inception Date
28 février 2018
Holdings
1 396
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

Description

Le Amundi MSCI World V UCITS ETF Acc reproduit l'index MSCI World. L'indice MSCI World suit les actions de 23 pays développés dans le monde entier.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World V UCITS ETF Acc is a very large ETF with 5 445m GBP assets under management. The ETF was launched on 28 February 2018 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI World
Investment focus
Actions, Monde
Fund size
EUR 6 575 m
Total expense ratio
0,12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12,70%
Inception/ Listing Date 28 février 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% d’exonération partielle
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World V UCITS ETF Acc.
Similar ETFs via ETF search
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI World V UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1 396
25,26%
Apple
5,10%
NVIDIA Corp.
4,68%
Microsoft
4,00%
Amazon.com, Inc.
2,87%
Meta Platforms
2,07%
Alphabet, Inc. A
1,47%
Tesla
1,39%
Broadcom
1,37%
Alphabet, Inc. C
1,28%
JPMorgan Chase & Co.
1,03%

Countries

États-Unis
69,82%
Japon
5,25%
Grande-Bretagne
3,41%
Canada
2,75%
Autre
18,77%
Show more

Sectors

Technologie
27,67%
Services financiers
13,85%
Biens de consommation cycliques
10,93%
Industrie
9,86%
Autre
37,69%
Show more
As of 20/02/2025

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Accéder à l'offre*
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +4.08%
1 month +0.72%
3 months +4.25%
6 months +14.19%
1 year +24.24%
3 years +47.93%
5 years +79.76%
Since inception (MAX) +139.68%
2024 +26.15%
2023 +19.50%
2022 -13.19%
2021 +31.96%

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).
Show more Show less

Risk overview

Volatility 1 year 12.70%
Volatility 3 years 16.26%
Volatility 5 years 18.99%
Return per risk 1 year 1.90
Return per risk 3 years 0.86
Return per risk 5 years 0.65
Maximum drawdown 1 year -8.82%
Maximum drawdown 3 years -15.20%
Maximum drawdown 5 years -33.06%
Maximum drawdown since inception -33.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LCUW -
-
-
-
-
Bourse de Stuttgart EUR LCUW -
-
-
-
-
Borsa Italiana EUR LCWD -
-
-
-
-
Borsa Italiana EUR - LCWD IM
NDDUWIIV
LCWD.MI
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR LCWD LCWD FP
NDDUWIIV
LCUW.PA
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD LCWD LCWD LN
LCWDIV
LCWD.L
LCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP LCWL LCWL LN
LCWLIV
LCWL.L
LCWLINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LCUW LCUW GY
NDDUWIIV
LCUW.DE
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 107,635 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 15,955 0.12% p.a. Accumulating Sampling
SPDR MSCI World UCITS ETF 13,201 0.12% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 12,525 0.15% p.a. Distributing Sampling
Amundi Core MSCI World UCITS ETF Acc 8,682 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LCWD?

The name of LCWD is Amundi MSCI World V UCITS ETF Acc.

What is the ticker of Amundi MSCI World V UCITS ETF Acc?

The primary ticker of Amundi MSCI World V UCITS ETF Acc is LCWD.

What is the ISIN of Amundi MSCI World V UCITS ETF Acc?

The ISIN of Amundi MSCI World V UCITS ETF Acc is LU1781541179.

What are the costs of Amundi MSCI World V UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World V UCITS ETF Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI World V UCITS ETF Acc paying dividends?

Amundi MSCI World V UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI World V UCITS ETF Acc?

The fund size of Amundi MSCI World V UCITS ETF Acc is 5 445m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.