Amundi Core MSCI World UCITS ETF (EPA:MWRD)
France · Delayed Price · Currency is EUR 138.55
+0.11 (0.08%)
Last updated: Apr 2, 2026, 5:30 PM CET
12.15% (1Y)
| Assets | 11.99B |
| Expense Ratio | 0.14% |
| PE Ratio | 23.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.15% |
| Volume | 13,597 |
| Open | 136.88 |
| Previous Close | 138.44 |
| Day's Range | 136.44 - 139.02 |
| 52-Week Low | 104.06 |
| 52-Week High | 144.50 |
| Beta | 1.03 |
| Holdings | 1319 |
| 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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
Top 10 Holdings
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.32% |
| Apple Inc. | AAPL | 4.69% |
| Microsoft Corporation | MSFT | 3.28% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.75% |
| Broadcom Inc. | AVGO | 1.75% |
| Meta Platforms, Inc. | META | 1.57% |
| Tesla, Inc. | TSLA | 1.32% |
| JPMorgan Chase & Co. | JPM | 1.00% |