What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
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Amundi PEA Global (MSCI ACWI) UCITS ETF Acc tracks the issuer-declared index: MSCI AC World Index Daily Net TR EUR. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 52 million euro, was launched on 6 July 2026 and is domiciled in France.
The Fund is a passively managed index-based UCITS. The Fund's management objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI Index (EUR) (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of large- and mid-cap companies listed on developed and emerging markets, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC total return swaps (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website www.amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 06 Jul 2026 | 29 Jul 2026 | -3.00% | 04 Aug 2026 | 29 |
| 13 Aug 2026 | 20 Aug 2026 | -2.63% | ongoing | 26 |
| 05 Aug 2026 | 06 Aug 2026 | -0.17% | 07 Aug 2026 | 2 |
| 10 Aug 2026 | 11 Aug 2026 | -0.15% | 12 Aug 2026 | 2 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | AE5N | 5 Aug 2026 |
| Euronext Paris | GPEA | 15 Jul 2026 |
| Tradegate Exchange | AE5N | 27 Jul 2026 |