Amundi MSCI All Country World UCITS ETF USD Acc

Amundi MSCI All Country World UCITS ETF USD Acc

6.4
Overall
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$431.54 — 2026-04-01T00:00:00.000Z

52-week high: $458.66 (2026-02-25T00:00:00.000Z)

52-week low: $317.87 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$277.88
2021-10-25T00:00:00.000Z$302.41
2022-05-19T00:00:00.000Z$253.85
2022-12-01T00:00:00.000Z$262.67
2023-06-26T00:00:00.000Z$278.87
2024-01-12T00:00:00.000Z$304.79
2024-08-05T00:00:00.000Z$323.39
2025-02-21T00:00:00.000Z$373.26
2025-09-11T00:00:00.000Z$418.23
2026-04-01T00:00:00.000Z$431.54

Past performance doesn't indicate future results
Fund Size €123.6M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2018
Base Currency USD
Index MSCI AC World NR USD Index
Asset Class Equities

Costs

7.8
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 113 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMZN UWAmazon.com Inc
8.99%
#2
NVDA UWNVIDIA Corp
8.92%
#3
GOOGL UWAlphabet Inc
8.67%
#4
AVGO UWBroadcom Inc
8.56%
#5
AAPL UWApple Inc
4.51%
#6
KMI UNKinder Morgan Inc
4.42%
#7
TSLA UWTesla Inc
4.40%
#8
MSFT UWMicrosoft Corp
4.34%
#9
BKNG UWBooking Holdings Inc
3.18%
#10
META UWMeta Platforms Inc
3.15%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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