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›ETF Issuers›Amundi›ACWI

ACWI

Amundi MSCI All Country World UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The ACWI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€606.73

-€1.3 (-0.21%) today

10:39 AM 08/19/26 Open

1D price range

€606.47€607.64

52W price range

€492.16€617.15

YTD Perf.

+16.41%

YTD Flows

Annualized volatility

Fund AuM

€2.53B

Share class AuM

€2.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1829220216

TER

0.45%

Inception date

9/5/2011

Issuer

Amundi

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

37.59%

Finance

17.81%

Industrials

9.48%

Consumer Non-Cyclicals

8.08%

Healthcare

8.00%

Non-Energy Materials

4.15%

Consumer Cyclicals

4.05%

Energy

3.61%

Utilities

2.41%

Unavailable

0.63%

Other

4.20%

Latest ACWI news

No content available for this fund

FAQ about ACWI

ACWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

ACWI tracks the MSCI ACWI Net Index - USD, through a unfunded swap replication method.

ACWI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ACWI was introduced to the market on September 5, 2011. It trades on Switzerland, among other exchanges

Amundi MSCI All Country World UCITS ETF, ACWI, is provided by Amundi. Learn more about Amundi here.

Yes, ACWI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ACWI oversees €2.41B in assets as of August 17, 2026.

ACWI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ACWI has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, ACWI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ACWI holds 2334 positions in its portfolio, with 28.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACWI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ACWI is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.54%

Apple, Inc.

4.17%

Microsoft Corp.

2.58%

Amazon.com, Inc.

2.26%

Alphabet, Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.83%

Broadcom Inc.

1.67%

Alphabet, Inc.

1.60%

Micron Technology, Inc.

1.28%

Meta Platforms, Inc.

1.21%

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