Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | GBP 988 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.20% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.53% |
1 month | -0.64% |
3 months | +6.61% |
6 months | +18.24% |
1 year | +20.63% |
3 years | +26.06% |
5 years | +63.20% |
Since inception (MAX) | +316.97% |
2023 | +15.53% |
2022 | -8.33% |
2021 | +19.01% |
2020 | +12.46% |
Volatility 1 year | 10.20% |
Volatility 3 years | 13.62% |
Volatility 5 years | 16.57% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | -14.85% |
Maximum drawdown 5 years | -25.82% |
Maximum drawdown since inception | -25.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ACWI | - - | - - | - |
gettex | EUR | LYY0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY0 | - - | - - | - |
Borsa Italiana | EUR | - | ACWI IM ACWIEUIV | LYACWI.MI ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ACWI | ACWI FP ACWIEUIV | LYXACWI.PA ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY0 | LYY0 GY ACWIEUIV | LYY0.DE ACWIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,703 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,626 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF USD Acc | 26 | 0.45% p.a. | Accumulating | Swap-based |