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.
| Performance, returns and risk | after the first weeks of trading (at least 30 days of NAV) |
| Holdings | not yet available in the issuer’s official sources. The fund was launched on 14 October 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 November |
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
tracking the MSCI ACWI Net Total Return USD Index, synthetic (swap) replication, accumulating. Share class in US dollars (USD).
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Amundi Core MSCI ACWI Swap UCITS ETF Acc tracks the issuer-declared index: MSCI ACWI Net Total Return USD Index. In plain words: it is an equity ETF with declared exposure to shares worldwide. The declared annual cost (TER) is 0.09%. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 1 million euro, was launched on 14 October 2026 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
On its way: monthly basket snapshots and declared assets, from the first run after launch.
| Fund | TER | Income | Fund size |
|---|---|---|---|
ACWI · Amundi · 2 classes | 0.45% | Acc. | 2.5 mld EUR |
| Exchange | Ticker | Exchange source |
|---|---|---|
| London Stock Exchange | not available | issuer’s product list (exchange outside the FIRDS perimeter) |
| Xetra (Deutsche Börse) | not available | issuer’s product list (listing not recorded in FIRDS) |