Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
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About Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation
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Inception date
Sep 5, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829220133
The Amundi MSCI All Country World - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology27.65%
Technology Services23.34%
Finance12.01%
Retail Trade8.92%
Health Technology7.39%
Consumer Durables5.60%
Consumer Non-Durables3.92%
Process Industries3.13%
Consumer Services1.60%
Utilities1.59%
Industrial Services1.14%
Distribution Services0.92%
Health Services0.71%
Energy Minerals0.70%
Transportation0.62%
Producer Manufacturing0.51%
Non-Energy Minerals0.21%
Commercial Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.94%
Europe1.99%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1829220133 invests in stocks. The fund's major sectors are Electronic Technology, with 27.65% stocks, and Technology Services, with 23.34% of the basket. The assets are mostly located in the North America region.
LU1829220133 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.06% and 9.02% of the portfolio correspondingly.
LU1829220133 assets under management is 239.42 M USD. It's risen 9.64% over the last month.
LU1829220133 fund flows account for 98.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1829220133 doesn't pay dividends to its holders.
LU1829220133 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 5, 2011, and its management style is Passive.
LU1829220133 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LU1829220133 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1829220133 invests in stocks.
LU1829220133 price has risen by 1.81% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on LU1829220133 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 4.82% increase in three-month performance and has increased by 12.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 4.82% increase in three-month performance and has increased by 12.60% in a year.
LU1829220133 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.