All you need to get started with ETF selection and analysis. Create your account now →
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.
ACWU ETF · Amundi MSCI All Country World UCITS ETF
The ACWU 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
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.03%
Last price
$430.95
1M perf.
-5.22%
1M flows
-€43M
AuM
€124M
E/R
0.45%
Rating
ESG Consensus®
ACWU
$430.95
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
ACWU
$430.16
-2.31%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22%  | -2.31% | +20.25% | +59.47%  | +56.65% | +1.47% | +1.47% | -1.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$430.06
1D NAV change
-0.34%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
2258
Inception date
9/9/2013
Jurisdiction
Luxembourg
Distribution
Germany
Norway
Luxembourg
United Kingdom
France
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.03B
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 | -2.31% | +20.25% | +59.47% | +56.65% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
59.62%
Japan
5.34%
United Kingdom
3.46%
Canada
3.18%
Taiwan
2.64%
Switzerland
2.49%
Republic of Korea
2.19%
France
2.18%
Unavailable
0.13%
Other
18.77%
Sectors
Information Technology
26.79%
Financials
14.87%
Industrials
10.70%
Consumer Discretionary
9.52%
Health Care
8.47%
Communication Services
8.36%
Consumer Staples
5.06%
Energy
3.89%
Unavailable
3.81%
Other
8.54%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2258
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
BERKSHIRE HATHWAY
EXXON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Net Index - USD
Index ticker
M1WD Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about ACWU
What does Amundi MSCI All Country World UCITS ETF, ACWU, invest in?
ACWU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWU replicate?
ACWU tracks the MSCI ACWI Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ACWU?
ACWU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ACWU launched?
ACWU was introduced to the market on September 9, 2013. It trades on Germany, among other exchanges
Who is the ETF issuer of ACWU?
Amundi MSCI All Country World UCITS ETF, ACWU, is provided by Amundi. Learn more about Amundi here.
Does ACWU have multiple share classes?
Yes, ACWU 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 ACWU?
ACWU oversees €124M in assets as of April 2, 2026.
How has ACWU performed lately?
Based on data from April 2, 2026, ACWU returned -5.22% over the past month, -2.31% over the last three months and -1.83% year-to-date.
What are the latest inflows or outflows for ACWU?
As of April 2, 2026, ACWU recorded net flows of -€43M over the last month and -€49M year-to-date.
Does ACWU distribute dividends?
ACWU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ACWU?
As of February 28, 2026, ACWU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWU invest in?
As of February 28, 2026, ACWU focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWU hold and how diversified is it?
As of February 28, 2026, ACWU holds 2258 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.
What are the main positions in ACWU?
As of February 28, 2026, ACWU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWU?
The base currency of ACWU is USD.
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
