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ACWI - Amundi MSCI All Country World UCITS ETF (EUR) (Acc) (LU1829220216)

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(%)
LU1829220216
ACWI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
595,98 EUR
每股资产净值 | 2026-06-23
2018-11-08
成立日期
否
股息的支付
CECGMS
CFI
ACWI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI AC World Net Return USD Index
基准
0.45 %
总成本比率
2.473,47 百万 EUR
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, Euronext Paris

  • YTD
    10,76 %
  • 1M
    7,11 %
  • 3M
    9,08 %
  • 6M
    12,03 %
  • 1Y
    24,24 %
  • 3Y
    67,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (ACWI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ACWI profile

The Amundi MSCI All Country World UCITS ETF (EUR) (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 - LU1829220216. Main exchange is Euronext Paris and ticker symbol is ACWI. The total expense ratio is 0.45%. The Amundi MSCI All Country World UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ACWI 在 2026-06-19

下载结构至 Excel 文档
证券 值
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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Amundi MSCI All Country World UCITS ETF (USD) (Acc)
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