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 23 positions across 7 regions with €993,080 in assets, with heavy concentration — 33% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 13, 2026
Component Score Details
Overall 4.7 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9
Diversification (45%) 4.4 Holding Count: 1.7 · Country Concentration: 3.7 · Sector Concentration: 8.5
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 €993.1K
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%

Cumulative Returns

Performance across different time periods.
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD —
Since Inception -0.69%

Holdings

1.7
With only 23 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
ASML Holding NV
8.97%
#2
D
Deutsche Telekom AG
8.95%
#3
D
Deutsche Post AG
8.78%
#4
I
ING Groep NV
8.63%
#5
E
E.ON SE
4.78%
#6
Q
QUALCOMM Inc
4.52%
#7
N
Novo Nordisk A/S
4.44%
#8
S
SAP SE
4.37%
#9
U
Umicore SA
4.26%
#10
S
Siemens Energy AG
4.26%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.
 
Sector Weight
Technology 3250.00%
Industrials 1452.00%
Unknown 974.00%
Financials 941.00%
Communication Services 895.00%
Health Care 850.00%
Utilities 478.00%
Materials 426.00%
Real Estate 392.00%
Consumer Discretionary 342.00%

Regions

3.7
This fund is concentrated in just 8 countries, with significant geographic concentration.
 
Country Weight
Germany 4826.00%
Netherlands 2214.00%
UNKNOWN 973.00%
United States 650.00%
Denmark 444.00%
Finland 429.00%
Belgium 426.00%
Austria 38.00%

Documents

Regulatory and fund documents.
Key Information Document

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