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›ETF Issuers›Amundi›ACWI
ACWI

Amundi MSCI All Country World UCITS ETF

Acc
EUR

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.

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€602.19
-€1.4 (-0.23%) today
7:00 AM 07/16/26 Closed
1D price range
€598.90€602.42
52W price range
€480.49€606.14
YTD Perf.
+14.96%
YTD Flows
Annualized volatility
Fund AuM
€2.51B
Share class AuM
€2.37B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1829220216
TER
0.45%
Inception date
9/5/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 15, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
38.08%
Finance
17.18%
Industrials
9.33%
Consumer Non-Cyclicals
8.38%
Healthcare
7.55%
Non-Energy Materials
4.30%
Consumer Cyclicals
4.11%
Energy
3.83%
Unavailable
0.38%
Other
6.87%
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 Spain, 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 €2.37B in assets as of July 15, 2026.
ACWI follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ACWI has significant geographic allocations in USA, Japan and Taiwan.
As of May 31, 2026, ACWI focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, ACWI holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ACWI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ACWI is EUR.
Data as of 05/31/26
NVIDIA Corp.
4.74%
Apple, Inc.
4.46%
Microsoft Corp.
3.09%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.15%
Broadcom Inc.
1.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Alphabet, Inc.
1.69%
Meta Platforms, Inc.
1.35%
Tesla, Inc.
1.19%

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