Amundi MSCI World UCITS ETF (EPA:MWRD)
France
· Delayed Price · Currency is EUR 126.41
+0.54 (0.43%)
Last updated: May 16, 2025
9.64% (1Y)
| Assets | 9.59B |
| Expense Ratio | 0.12% |
| PE Ratio | 21.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.64% |
| Volume | 528 |
| Open | 125.93 |
| Previous Close | 125.86 |
| Day's Range | 125.90 - 126.41 |
| 52-Week Low | 104.06 |
| 52-Week High | 136.81 |
| Beta | 1.03 |
| Holdings | 1355 |
| Inception Date | Jan 18, 2024 |
About MWRD
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 9370.16m in AUM and 1352 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 Paris
Ticker Symbol MWRD
Provider Amundi
Index Tracked MSCI World Index
Performance
MWRD had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
24.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.47% |
| NVIDIA Corporation | NVDA | 4.44% |
| Microsoft Corporation | MSFT | 4.43% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 1.99% |
| Broadcom Inc. | AVGO | 1.44% |
| Tesla, Inc. | TSLA | 1.35% |
| Alphabet Inc. | GOOGL | 1.30% |
| Alphabet Inc. | GOOG | 1.12% |
| JPMorgan Chase & Co. | JPM | 1.03% |