Amundi MSCI World UCITS ETF (EPA:MWRD)
France · Delayed Price · Currency is EUR 134.28
+0.06 (0.04%)
At close: Sep 19, 2025
0.04% (1Y)
| Assets | 9.76B |
| Expense Ratio | 0.12% |
| PE Ratio | 23.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.01% |
| Volume | 5,442 |
| Open | 133.92 |
| Previous Close | 134.22 |
| Day's Range | 133.92 - 134.57 |
| 52-Week Low | 104.06 |
| 52-Week High | 136.81 |
| Beta | 1.03 |
| Holdings | 1326 |
| 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 11350.47m in AUM and 1320 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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.34% |
| Microsoft Corporation | MSFT | 4.50% |
| Apple Inc. | AAPL | 4.45% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Meta Platforms, Inc. | META | 2.12% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOGL | 1.83% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.08% |