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Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | EUR 372 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.55% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +22.17% |
1 month | +4.16% |
3 months | +3.05% |
6 months | +5.48% |
1 year | +7.43% |
3 years | +35.49% |
5 years | +59.82% |
Since inception (MAX) | - |
2023 | -5.37% |
2022 | +8.73% |
2021 | +10.89% |
2020 | +8.54% |
Volatility 1 year | 14.55% |
Volatility 3 years | 11.48% |
Volatility 5 years | 13.73% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IACWI | .IACWI | Société Générale |
Euronext Paris | EUR | - | IACWI | .IACWI | Société Générale |
XETRA | EUR | - | IACWI | .IACWI | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 13,782 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,715 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,247 | 0.45% p.a. | Accumulating | Swap-based |
Amundi MSCI All Country World UCITS ETF USD Acc | 65 | 0.45% p.a. | Accumulating | Swap-based |