ACWL - Amundi MSCI All Country World UCITS ETF (USD) (Acc) (LU1829220133)

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(%)

LU1829220133

ACWL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

480,7 USD

NAV pro Aktie | 23/06/2026

08/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ACWL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI AC World Net Return USD Index

Benchmark

0.45 %

Gesamtkostenquote

2.473,47 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, London S.E.

YTD

8,92 %
1M

2,99 %
3M

5,73 %
6M

10,69 %
1J

25,19 %
3J

61,73 %
5J

-
10J

-

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Kurse (ACWL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ACWL profile

The Amundi MSCI All Country World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 08.11.2018 with unique ISIN - LU1829220133. Main exchange is London S.E. and ticker symbol is ACWL. The total expense ratio is 0.45%. The Amundi MSCI All Country World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur ACWL auf 19/06/2026

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Wertpapier	Wertpapier
APPLE INC	8,96%
NVIDIA CORP	8,94%
MICRON TECHNOLOGY INC	8,34%
META PLATFORMS INC-CLASS A	8,12%
AMAZON.COM INC	5,74%
TESLA INC	4,29%
TEXAS INSTRUMENTS COM USD1	4,29%
JOHNSON & JOHNSON	4,14%
ELI LILLY & CO	4,14%
MICROSOFT CORP	4,03%
BERKSHIRE HATHAWAY INC-CL B	3,11%
VISA INC-CLASS A SHARES	2,97%
GOLDMAN SACHS GROUP INC	2,24%
BLACKSTONE INC	2,01%
MSCI INC	1,72%
KEYSIGHT TECHNOLOGIES INC	1,7%
REGENERON PHARMACEUTICALS	1,37%
WELLS FARGO CO	1,26%
PROLOGIS INC	1,23%
WABTEC CORP	1,14%
MONSTER BEVERAGE CORPORATION	1,13%
EQUINIX INC	1,08%
ALPHABET INC CL C	0,96%
CSX CORP	0,94%
ANALOG DEVICES INC	0,92%
CME GROUP INC	0,89%
CITIZENS FINANCIAL GROUP INC	0,89%
TRAVELERS COMPANIES INC	0,83%
FISERV INC	0,82%
CHEVRON CORP	0,79%
DATADOG INC - CLASS A	0,75%
CUMMINS INC	0,74%
FIRST SOLAR INC	0,69%
HUBBELL INC	0,64%
MARSH & MCLENNAN COS	0,64%
BLACKROCK INC	0,64%
YUM! BRANDS INC	0,64%
VULCAN MATERIALS CO	0,5%
AIRBNB INC-CLASS A	0,5%
AVALONBAY COMMUNITIES INC	0,44%
F5 INC	0,4%
QUALCOMM INC	0,36%
MCKESSON CORP	0,35%
AVERY DENNISON CORP	0,27%
HALLIBURTON CO COM USD2.50	0,25%
WATERS CORP	0,25%
INTERCONTINENTAL EXCHANGE INC	0,24%
EVERUS CONSTRUCTION GROUP	0,24%
VERTEX PHARMACEUTICALS	0,24%
METTLER-TOLEDO INTERNATIONAL	0,2%
ATMOS ENERGY CORP	0,2%
LABCORP HOLDINGS INC	0,2%
ALNYLAM PHARMACEUTICALS INC	0,15%
JABIL INC	0,14%
FEDERAL REALTY INVS TRUST	0,13%
BRISTOL-MYERS SQUIBB CO	0,13%
DARDEN RESTAURANTS	0,13%
DUOLINGO	0,13%
ARROW ELECTRONICS	0,12%
SBA COMMUNICATIONS CORP	0,12%
UDR INC	0,11%
LULULEMON ATHLETICA INC	0,11%
CBRE GROUP INC	0,11%
PACCAR INC	0,11%
ZOETIS INC	0,09%
EMCOR GROUP INC	0,09%
REVVITY INC	0,08%
PPG INDUSTRIES INC	0,07%
BANK OF NEW YORK MELLON CORP	0,06%
IDEXX LABORATORIES INC	0,06%
IRON MOUNTAIN INC	0,06%
PARKER HANNIFIN CORP	0,06%
3M CO	0,05%
ROCKWELL AUTOMATION INC	0,05%
MARRIOTT INTERNATIONAL-CL A	0,05%
INTEL CORP	0,04%
UNITED RENTALS	0,04%
AUTOZONE INC	0,04%
UNIVERSAL HEALTH SERVICES -B-	0,04%
CONSTELLATION BRANDS - A	0,03%
ROBINHOOD MARKETS INC - A	0,03%
WW GRAINGER INC	0,03%
ARES MANAGEMENT CORP - A	0,02%
LIBERTY BROADBAND A	0,02%
SOUTHERN CO/THE	0,02%
LIBERTY BROADBAND C	0,01%
PAYCHEX INC	0,01%
SOLVENTUM CORP	0,01%
FREEPORT-MCMORAN INC	0,01%
CARRIER GLOBAL CORP	0,01%
KKR & CO INC	0,01%
T ROWE PRICE GROUP INC	0,01%
PRINCIPAL FINANCIAL GROUP	0,01%
DAVITA INC	0,01%
M & T BANK CORP	0,01%
PRUDENTIAL FINANCIAL INC	0,01%
KNIGHT-SWIFT TRANSPORTATION HOLD	0,01%
COINBASE GLOBAL INC -CLASS A	0,01%
HARTFORD INSURANCE GROUP INC	0,01%

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