Amundi MSCI World UCITS ETF (EPA:MWRD)
France
· Delayed Price · Currency is EUR 124.61
-0.49 (-0.39%)
At close: Jun 13, 2025, 5:30 PM CET
5.54% (1Y)
| Assets | 10.07B |
| 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 | +5.54% |
| Volume | 15,713 |
| Open | 123.94 |
| Previous Close | 125.09 |
| Day's Range | 123.94 - 124.90 |
| 52-Week Low | 104.06 |
| 52-Week High | 136.81 |
| Beta | 1.03 |
| Holdings | 1330 |
| 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 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
24.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Microsoft Corporation | MSFT | 4.58% |
| Apple Inc. | AAPL | 4.05% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Meta Platforms, Inc. | META | 2.06% |
| Broadcom Inc. | AVGO | 1.55% |
| Alphabet Inc. | GOOGL | 1.39% |
| Tesla, Inc. | TSLA | 1.25% |
| Alphabet Inc. | GOOG | 1.19% |
| JPMorgan Chase & Co. | JPM | 1.02% |