# Amundi MSCI All Country World Swap UCITS ETF USD Acc (ACWL) **Source:** https://fundology.uk/fund/acwl · ISIN LU1829220133 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, ACWL (Amundi MSCI All Country World Swap UCITS ETF USD Acc, ISIN LU1829220133) closed at £374.85 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +74.4%, or +36.3% after UK CPIH inflation. ## Summary Amundi MSCI All Country World Swap UCITS ETF USD Acc is an exchange-traded fund (ETF) from Amundi, launched in 2011. It tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£374.85** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ACWL | | ISIN | LU1829220133 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI ACWI Index | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £84.2m | | Launched | 2011 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.91% | +15.18% | income reinvested | | 3 years | +65.75% | +49.56% | income reinvested | | 5 years | +74.41% | +36.34% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI All Country World Swap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund): 2022 −8.9%, 2023 +15.7%, 2024 +19.7%, 2025 +13.4%; 2026 to 30/09/2026 +14.8%. Returns of Amundi MSCI All Country World Swap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.6%; to 30/09/2025: +15.8%; to 30/09/2024: +19.5%; to 30/09/2023: +9.0%; to 30/09/2022: −3.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.9% | -16.6% | Price | | 2023 | +15.7% | +11.1% | Price | | 2024 | +19.7% | +15.7% | Price | | 2025 | +13.4% | +9.5% | Price | | 2026 to 30/09/2026 | +14.8% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.90% | -7.05% | | 3 years | 11.92% | -15.49% | | 5 years | 12.39% | -15.49% | ## Largest fall Volatility of Amundi MSCI All Country World Swap UCITS ETF USD Acc in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 11.9% over 3 years, 12.4% over 5 years. Largest fall in the price of Amundi MSCI All Country World Swap UCITS ETF USD Acc since October 2021, in pounds: −15.5% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI All Country World Swap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) since January 2021 was −9.2% (12 months to 16/12/2022); the highest was +34.3% (12 months to 17/04/2026). On 30/09/2026 the price of Amundi MSCI All Country World Swap UCITS ETF USD Acc was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once). ## Funds tracking the same index 6 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI All Country World Swap UCITS ETF USD Acc (this fund) | 0.45% | +18.9% | +65.7% | +74.4% | | BNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- Capitalisation | — | — | — | — | | iShares V PLC - iShares MSCI All Country World UCITS ETF - USD | 0.20% | — | — | — | | iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD | 0.20% | +19.2% | +66.5% | +76.5% | | Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation | 0.09% | +19.7% | — | — | | State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD | 0.12% | +19.3% | +67.0% | +76.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.95% | | Apple | 8.78% | | Amazon | 8.34% | | PepsiCo | 5.94% | | Walmart | 4.69% | | Amphenol Corp Cl-A | 4.48% | | Berkshire Hathaway Inc- · Class B | 4.42% | | Meta Platforms Inc- · Class A | 3.88% | | Rtx | 3.72% | | Tesla | 3.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 35.1% | | Financials | 13.4% | | Consumer Discretionary | 12.8% | | Consumer Staples | 12.6% | | Industrials | 8.2% | | Communication Services | 6.0% | | Utilities | 4.7% | | Health Care | 4.5% | | Other sectors | 2.6% | All 85 holdings: https://fundology.uk/fund/acwl/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.