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›ETF Issuers›Amundi›ACWI

ACWI

Amundi MSCI All Country World Swap 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.

€614.46

-€9.6 (-1.54%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€614.09€618.40

52W price range

€506.82€633.54

YTD Perf.

+18.56%

YTD Flows

Annualized volatility

Fund AuM

€2.66B

Share class AuM

€2.53B

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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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

38.83%

Finance

17.67%

Industrials

8.85%

Healthcare

8.16%

Consumer Non-Cyclicals

7.92%

Non-Energy Materials

4.09%

Energy

3.99%

Consumer Cyclicals

3.55%

Unavailable

0.35%

Other

6.60%

Latest ACWI news

No content available for this fund

FAQ about ACWI

ACWI is a passively managed ETF that invests in the World Blended Cap segment.

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

ACWI carries a total expense ratio (TER) of 0.45%.

ACWI was introduced to the market on September 5, 2011.

Amundi MSCI All Country World Swap 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 €2.53B in assets as of October 29, 2026.

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

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

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

As of September 30, 2026, ACWI holds 2291 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

5.11%

Apple, Inc.

4.74%

Microsoft Corp.

3.49%

Amazon.com, Inc.

2.33%

Alphabet, Inc.

1.95%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.87%

Alphabet, Inc.

1.54%

Meta Platforms, Inc.

1.54%

Broadcom Inc.

1.53%

IE00BZCQB185

1.26%

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