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| Lyxor MSCI All Country World UCITS ETF C-EUR ISIN FR0011079466 |
Chart comparison
Lyxor MSCI All Country World UCITS ETF C-EUR +8.92%
Quote
| Last quote | ||
| Last quote | EUR 266.33 | |
| Since previous day | ||
| Since previous day | +1.78 | +0.67% | |
| 52 weeks low/high | ||
| 52 weeks low/high | - | |
| Date | ||
| Date | 26/09/2019 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 372 m | |
| Total expense ratio | ||
| Total expense ratio | 0.45% p.a. | |
| Index | ||
| Index | MSCI All Country World (ACWI) | |
| Index description | ||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 14.55% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 September 2011 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | France | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Société Générale S.A. FR | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SGSS - Paris | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 October | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax status
| Germany | ||
| Germany | Tax transparent | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Société Générale | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +22.17% | |
| 1 month | ||
| 1 month | +4.16% | |
| 3 months | ||
| 3 months | +3.05% | |
| 6 months | ||
| 6 months | +5.48% | |
| 1 year | ||
| 1 year | +7.43% | |
| 3 years | ||
| 3 years | +35.49% | |
| 5 years | ||
| 5 years | +59.82% | |
| Since inception (MAX) | ||
| Since inception (MAX) | - | |
| 2024 | ||
| 2024 | -5.37% | |
| 2023 | ||
| 2023 | +8.73% | |
| 2022 | ||
| 2022 | +10.89% | |
| 2021 | ||
| 2021 | +8.54% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 14.55% | |
| Volatility 3 years | ||
| Volatility 3 years | 11.48% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.73% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.51 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.93 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.72 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | - |
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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.