Amundi MSCI All Country World UCITS ETF (EPA:ACWI)
France · Delayed Price · Currency is EUR | Assets | 1.86B |
| Expense Ratio | 0.45% |
| PE Ratio | 24.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.15% |
| Volume | 20 |
| Open | 522.97 |
| Previous Close | 520.91 |
| Day's Range | 522.97 - 523.51 |
| 52-Week Low | 393.09 |
| 52-Week High | 523.51 |
| Beta | 1.01 |
| Holdings | 155 |
| Inception Date | Sep 5, 2011 |
About ACWI
Amundi MSCI All Country World UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC World Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI All Country World UCITS ETF was formed on September 1, 2011 and is domiciled in Germany.
Performance
ACWI had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
51.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.26% |
| NVIDIA Corporation | NVDA | 8.24% |
| Apple Inc. | AAPL | 8.01% |
| Alphabet Inc. | GOOG | 5.07% |
| Tesla, Inc. | TSLA | 5.04% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Broadcom Inc. | AVGO | 4.09% |
| Alphabet Inc. | GOOGL | 3.71% |
| Capital One Financial Corporation | COF | 2.62% |
| Texas Instruments Incorporated | TXN | 2.25% |