Amundi
ACWL.L
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/05/2011 (15 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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%).
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