Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

ISIN FR0014017NX3

 | 

Ticker GPEA

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 57 m
Startdatum
6 juli 2026
Bedrijven
2.333
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland, Frankrijk.
 

Overzicht

Beschrijving

The Amundi PEA Global (MSCI ACWI) UCITS ETF Acc seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
 
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 juli 2026 and is domiciled in France.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI All Country World (ACWI)
Investeringsfocus
Equity, World
Fondsgrootte
EUR 57 m
Totale kostenratio (TER)
0.30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 6 July 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Italië -
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 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%

Landen

United States
61.35%
Japan
5.02%
United Kingdom
3.31%
Canada
3.04%
Other
27.28%
Toon meer

Sectoren

Technology
35.57%
Finance
18.94%
Industrials
9.24%
Consumer Non-Cyclicals
8.39%
Other
27.86%
Toon meer
Vanaf 30/07/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -1,78%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,80%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR GPEA GPEA FP
GPEAEUIV
GPEA.PA
IGPEAEURINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI All Country World (ACWI)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI All Country World UCITS ETF USD (Acc) 31.511 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of GPEA?

The name of GPEA is Amundi PEA Global (MSCI ACWI) UCITS ETF Acc.

What is the ticker of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc?

The primary ticker of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc is GPEA.

What is the ISIN of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc?

The ISIN of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc is FR0014017NX3.

What are the costs of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc?

The total expense ratio (TER) of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc amounts to 0.30% 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 PEA Global (MSCI ACWI) UCITS ETF Acc paying dividends?

Amundi PEA Global (MSCI ACWI) 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 PEA Global (MSCI ACWI) UCITS ETF Acc?

The fund size of Amundi PEA Global (MSCI ACWI) UCITS ETF Acc is 57m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.