Amundi MSCI All Country World UCITS ETF USD Acc (GBP) | ACWLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 20.2 | -8.9 | 15.7 | 6.8 | |
+/-Cat | 1.6 | 2.2 | 0.4 | 2.9 | 0.9 | |
+/-B’mrk | -0.1 | 0.6 | -1.2 | 0.4 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 25872.50 | |
Day Change | 0.97% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829220133 | |
Fund Size (Mil) 02/05/2024 | USD 1258.94 | |
Share Class Size (Mil) 02/05/2024 | USD 28.20 | |
Ongoing Charge 10/02/2023 | 0.45% |
Investment Objective: Amundi MSCI All Country World UCITS ETF USD Acc (GBP) | ACWL |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return index (the “Index”) denominated in US Dollars and representative of equity markets in developed and emerging market countries, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 08/11/2018 | ||
Raphaël Dieterlen 08/11/2018 | ||
Inception Date 08/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI All Country World UCITS ETF USD Acc (GBP) | ACWL | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI ACWI NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI All Country World UCITS ETF USD Acc (GBP) | ACWL |