Amundi MSCI World UCITS ETF (BIT:MWRD)
Italy
· Delayed Price · Currency is EUR 116.22
+0.89 (0.77%)
Apr 25, 2025, 5:25 PM CET
3.85% (1Y)
| Assets | 8.78B |
| Expense Ratio | 0.12% |
| PE Ratio | 19.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.88% |
| Volume | 24,507 |
| Open | 116.76 |
| Previous Close | 115.33 |
| Day's Range | 115.73 - 116.76 |
| 52-Week Low | 103.71 |
| 52-Week High | 136.79 |
| Beta | 0.55 |
| Holdings | 1359 |
| 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.49% |
| Microsoft Corporation | MSFT | 4.03% |
| NVIDIA Corporation | NVDA | 3.93% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 1.68% |
| Alphabet Inc. | GOOGL | 1.38% |
| Broadcom Inc. | AVGO | 1.20% |
| Alphabet Inc. | GOOG | 1.19% |
| Tesla, Inc. | TSLA | 1.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.06% |