Amundi MSCI World (EPA:EWLD)
France flag France · Delayed Price · Currency is EUR
31.06
-0.15 (-0.48%)
May 7, 2025, 5:35 PM CET
4.06%
Assets 306.27M
Expense Ratio 0.45%
PE Ratio 21.32
Dividend (ttm) 0.21
Dividend Yield 0.67%
Ex-Dividend Date Dec 10, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.70%
Volume 11,485
Open 31.14
Previous Close 31.21
Day's Range 30.99 - 31.22
52-Week Low 27.15
52-Week High 35.74
Beta 0.54
Holdings 1
Inception Date Mar 14, 2024

About EWLD

Amundi MSCI World is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the developed countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index with net dividends reinvested (net return), by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI World. The fund was formerly known as Amundi ETF MSCI World UCITS ETF. Amundi MSCI World was formed on May 12, 2009 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EWLD
Provider Amundi
Index Tracked MSCI World Index

Performance

EWLD had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 €0.210 Dec 13, 2024
Full Dividend History