LU1829220133
LU1829220133
Amundi MSCI All Country World UCITS ETF USD Acc
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About this ETF
The Amundi MSCI All Country World UCITS ETF USD Acc seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
TER
0.45%
Total Expense Ratio per year
Fund Size
€2.55B
Assets under management
Holdings
115
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.98
Weighted Fwd P/E
17.85
💰 Revenue Estimates
Current Year CY
+28.71% ⌀ 33 Analysts Coverage
Next Year NY
+19.31% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.98% ⌀ 30 Analysts Coverage
Next Year NY
+16.95% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
294.4 EUR
TER 0.12% 1Y +20.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/05/2011 (15 yrs)
Index Group
MSCI All Country World (ACWI) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 86/100 High (Broad Diversification)
Diversification Score
86/100 High (Broad Diversification)
5Y Volatility
22.9% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
0.41
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (27.0%) is noticeably higher than the 5Y average (22.9%).