Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

About

Amundi PEA Global (MSCI ACWI) UCITS ETF Acc (FR0014017NX3) is a UCITS-compliant equity ETF tracking the MSCI AC World Index Daily Net TR EUR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 1 position with €992,300 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 8, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €992.3K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2026
Base Currency EUR
Index MSCI AC World Index Daily Net TR EUR
Asset Class Equities
Category Global Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
 
Metric Value
TER 0.30%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
U
Unknown
100.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
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