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LU1829220133
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Analysis
Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
LU1829220133
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
129.24 M
USD
Fund flows (1Y)
100.27 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.004%
About Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.co.uk
Inception date
Sep 5, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
LU1829220133
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
100.00%
Electronic Technology
19.75%
Technology Services
19.02%
Finance
17.60%
Health Technology
10.20%
Retail Trade
5.97%
Commercial Services
4.98%
Distribution Services
4.13%
Utilities
3.23%
Health Services
2.75%
Consumer Non-Durables
2.64%
Consumer Services
2.14%
Consumer Durables
2.09%
Producer Manufacturing
1.77%
Energy Minerals
1.23%
Transportation
0.72%
Non-Energy Minerals
0.60%
Industrial Services
0.59%
Communications
0.34%
Process Industries
0.25%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows