New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ACWI ETF · Amundi MSCI All Country World UCITS ETF
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.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€533.34
1M perf.
-0.43%
1M flows
+€23M
AuM
€1.99B
E/R
0.45%
Rating
Not rated
ESG Consensus®
ACWI
€533.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ACWI
€533.76
+1.97%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +1.97%  | +16.40%  | +59.38% | +66.28% | -2.22% | +1.41% | +1.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€533.78
1D NAV change
-1.06%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
2264
Inception date
9/5/2011
Jurisdiction
Luxembourg
Distribution
Luxembourg
Norway
Sweden
United Kingdom
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.13B
Decimalisation of shares
No
Investment strategy
The Amundi MSCI All Country World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +16.40% | +59.38% | +66.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Exposure based on a proxy
More info
Countries
USA
61.19%
Japan
4.98%
United Kingdom
3.30%
Canada
3.12%
Taiwan
2.44%
Switzerland
2.35%
France
2.09%
Germany
2.07%
Unavailable
0.44%
Other
18.03%
Sectors
Information Technology
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discretionary
9.96%
Communication Services
8.87%
Health Care
8.18%
Consumer Staples
4.74%
Energy
3.64%
Unavailable
4.11%
Other
7.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2264
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about ACWI
What does Amundi MSCI All Country World UCITS ETF, ACWI, invest in?
ACWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWI replicate?
ACWI tracks the MSCI ACWI Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ACWI?
ACWI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ACWI launched?
ACWI was introduced to the market on September 5, 2011. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ACWI?
Amundi MSCI All Country World UCITS ETF, ACWI, is provided by Amundi. Learn more about Amundi here.
Does ACWI have multiple share classes?
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 .
What is the current assets under management (AUM) of ACWI?
ACWI oversees €1.99B in assets as of March 12, 2026.
How has ACWI performed lately?
Based on data from March 12, 2026, ACWI returned -0.43% over the past month, 1.97% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for ACWI?
As of March 12, 2026, ACWI recorded net flows of +€23M over the last month and +€89M year-to-date.
Does ACWI distribute dividends?
ACWI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ACWI?
As of January 31, 2026, ACWI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWI invest in?
As of January 31, 2026, ACWI focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWI hold and how diversified is it?
As of January 31, 2026, ACWI holds 2264 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in ACWI?
As of January 31, 2026, ACWI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWI?
The base currency of ACWI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
