Fund profile by ISIN FR0014017NX3

Amundi PEA Global (MSCI ACWI) UCITS ETF Acc

Research Amundi PEA Global (MSCI ACWI) UCITS ETF Acc by ISIN FR0014017NX3: TER 0.30%, domicile France, accumulating, and 1-year price performance +3.9%.

ISINFR0014017NX3
TER0.30%
DomicileFrance
Distribution policyAccumulating
IndexMSCI AC World Index Daily Net TR EUR
Fund size63M
Holdings2,296
1-year price performance+3.9%

This fund 0.30% · cheapest same-index 0.06% · median 0.21%

20 of 20 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GPEA.PAXPAREURFrance€791K156,075

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.47% of the fund, which holds 2,296 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Deutsche Bank AGDBK.DE6.44%
Siemens Energy AG Ordinary SharesENR.DE6.41%
ASML Holding NVASML.AS5.70%
Siemens AGSIE.DE5.40%
Infineon Technologies AGIFX.DE5.34%
Continental AGCON.DE4.14%
thyssenkrupp AGTKA.DE3.90%
Allianz SEALV.DE3.53%
adidas AGADS.DE2.91%
Eli Lilly and CoLLY2.71%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare GPEA.PA with ISAC.L

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