Fund profile by ISIN LU1781541179
Amundi MSCI World V UCITS ETF Acc
Research Amundi MSCI World V UCITS ETF Acc by ISIN LU1781541179: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +21.1%.
ISINLU1781541179
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size7.0B
Holdings—
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LCWD.L | LSE | USD | Luxembourg | — | — |
| LCWL.L | LSE | GBP | Luxembourg | — | — |
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.
Largest holdings
The 10 largest holdings make up 25.40% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.97% |
| NVIDIA Corp | NVDA | 4.08% |
| Microsoft Corp | MSFT | 4.06% |
| Amazon.com Inc | AMZN | 3.10% |
| Meta Platforms Inc Class A | META | 2.09% |
| Alphabet Inc Class A | GOOGL | 1.66% |
| Tesla Inc | TSLA | 1.61% |
| Alphabet Inc Class C | GOOG | 1.43% |
| Broadcom Inc | AVGO | 1.36% |
| JPMorgan Chase & Co | JPM | 1.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.