Amundi MSCI World UCITS ETF (AMS:WRDU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 156.73
-0.24 (-0.15%)
At close: Sep 12, 2025
-0.15% (1Y)
| Assets | 9.64B |
| Expense Ratio | 0.12% |
| PE Ratio | 23.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.75% |
| Volume | 868 |
| Open | 156.88 |
| Previous Close | 156.97 |
| Day's Range | 156.64 - 156.88 |
| 52-Week Low | 114.69 |
| 52-Week High | 156.97 |
| Beta | n/a |
| Holdings | 1326 |
| Inception Date | Jan 18, 2024 |
About WRDU
MWRD.PA was created on 2024-01-18 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11131.68m in AUM and 1320 holdings. The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WRDU
Provider Amundi
Index Tracked MSCI World Index
Performance
WRDU had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.22% |
| Apple Inc. | AAPL | 4.52% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 2.87% |
| Meta Platforms, Inc. | META | 2.08% |
| Broadcom Inc. | AVGO | 1.96% |
| Alphabet Inc. | GOOGL | 1.73% |
| Alphabet Inc. | GOOG | 1.46% |
| Tesla, Inc. | TSLA | 1.28% |
| JPMorgan Chase & Co. | JPM | 1.04% |