Amundi MSCI World (EPA:EWLD)
France · Delayed Price · Currency is EUR | Assets | 377.56M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.13 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.49% |
| 1-Year Return | +28.86% |
| Volume | 29,010 |
| Open | 37.20 |
| Previous Close | 37.21 |
| Day's Range | 37.16 - 37.59 |
| 52-Week Low | 28.57 |
| 52-Week High | 37.59 |
| Beta | 0.58 |
| 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.
Performance
EWLD had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI World NR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.420 | Dec 11, 2025 |
| Dec 10, 2024 | €0.210 | Dec 13, 2024 |