Amundi MSCI World UCITS ETF (BIT:MWRD)
Italy
· Delayed Price · Currency is EUR 124.84
-0.26 (-0.21%)
Jun 17, 2025, 5:35 PM CET
5.78% (1Y)
| Assets | 10.03B |
| Expense Ratio | 0.12% |
| PE Ratio | 22.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.38% |
| Volume | 5,980 |
| Open | 124.56 |
| Previous Close | 125.10 |
| Day's Range | 124.19 - 124.98 |
| 52-Week Low | 103.71 |
| 52-Week High | 136.79 |
| Beta | 0.54 |
| Holdings | 1330 |
| Inception Date | Jan 18, 2024 |
About MWRD
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 Borsa Italiana
Ticker Symbol MWRD
Provider Amundi
Index Tracked MSCI World Index
Performance
MWRD had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.74% |
| Microsoft Corporation | MSFT | 4.54% |
| Apple Inc. | AAPL | 4.06% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Meta Platforms, Inc. | META | 2.07% |
| Broadcom Inc. | AVGO | 1.54% |
| Alphabet Inc. | GOOGL | 1.41% |
| Tesla, Inc. | TSLA | 1.29% |
| Alphabet Inc. | GOOG | 1.20% |
| JPMorgan Chase & Co. | JPM | 1.02% |