Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | GBP 30 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.56% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +19.63% |
1 month | +1.21% |
3 months | +2.58% |
6 months | +8.84% |
1 year | +7.08% |
3 years | +38.49% |
5 years | +82.12% |
Since inception (MAX) | - |
2023 | -3.59% |
2022 | +12.75% |
2021 | +29.72% |
2020 | +2.40% |
Volatility 1 year | 15.56% |
Volatility 3 years | 13.01% |
Volatility 5 years | 13.39% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.95 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | NVLLACWL | Société Générale | |
London Stock Exchange | USD | - | NVLLACWU | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,799 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,638 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF USD Acc | 27 | 0.45% p.a. | Accumulating | Swap-based |