Amundi MSCI All Country World UCITS ETF (EPA:ACWI)

Assets	2.42B
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	+22.02%

Volume	4,165
Open	622.24
Previous Close	620.91
Day's Range	619.70 - 622.58
52-Week Low	504.35
52-Week High	622.58
Beta	1.00
Holdings	102
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: ACWI
• Provider: Amundi
• Index Tracked: MSCI ACWI Index

Performance

ACWI had a total return of 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Top 10 Holdings

56.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.11%
Apple Inc.	AAPL	8.97%
Amazon.com, Inc.	AMZN	8.57%
PepsiCo, Inc.	PEP	5.98%
Walmart Inc.	WMT	4.68%
JPMorgan Chase & Co.	JPM	4.22%
Berkshire Hathaway Inc.	BRK.B	4.02%
RTX Corporation	RTX	3.86%
Booking Holdings Inc.	BKNG	3.77%
Tesla, Inc.	TSLA	3.68%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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