Amundi MSCI All Country World UCITS ETF USD Acc

Amundi MSCI All Country World UCITS ETF USD Acc

About

Amundi MSCI All Country World UCITS ETF USD Acc (LU1829220133) is a UCITS-compliant equity ETF tracking the MSCI ACWI NTR USD Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 106 positions across 2 regions with 146M in assets, with heavy concentration — 99% in United States, 41% in Technology.

ISIN
Fund Size €146.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2018
Base Currency USD
Index MSCI ACWI NTR USD Index
Asset Class Equities
Category Global Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Apple Inc
0.09%
#3
NVIDIA Corp
0.08%
#4
Alphabet Inc
0.08%
#5
Micron Technology Inc
0.05%
#6
Amazon.com Inc
0.04%
#7
Eli Lilly & Co
0.04%
#8
Tesla Inc
0.04%
#9
Texas Instruments Inc
0.04%
#10
Meta Platforms Inc
0.04%

Sectors

7.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.9%
Volatility
-16.1%
Max Drawdown
1.58
Sharpe Ratio
2.28
Sortino Ratio
1.17
Calmar Ratio
0.26
Beta
11.35%
Alpha (Jensen's)
0.112
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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