Amundi Core MSCI World UCITS ETF (EPA:MWRD)

Assets	14.69B
Expense Ratio	0.13%
PE Ratio	23.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.02%

Volume	6,135
Open	158.81
Previous Close	158.99
Day's Range	158.18 - 159.33
52-Week Low	130.27
52-Week High	162.95
Beta	1.03
Holdings	1272
Inception Date	Jan 18, 2024

About MWRD

Amundi Core MSCI World UCITS ETF is headquartered in Paris, Ile-de-France, France.

• 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 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.13%.

Top 10 Holdings

26.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.27%
Apple Inc.	AAPL	5.01%
Microsoft Corporation	MSFT	3.82%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOGL	2.17%
Broadcom Inc.	AVGO	1.74%
Alphabet Inc.	GOOG	1.71%
Meta Platforms, Inc.	META	1.38%
Micron Technology, Inc.	MU	1.15%
Tesla, Inc.	TSLA	1.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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