Amundi Core MSCI World UCITS ETF (EPA:MWRD)
France · Delayed Price · Currency is EUR 155.04
+0.27 (0.17%)
At close: May 29, 2026
23.74% (1Y)
| Assets | 13.48B |
| Expense Ratio | 0.14% |
| PE Ratio | 23.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.74% |
| Volume | 9,271 |
| Open | 155.23 |
| Previous Close | 154.77 |
| Day's Range | 155.01 - 155.52 |
| 52-Week Low | 123.30 |
| 52-Week High | 155.50 |
| Beta | 1.03 |
| Holdings | 1303 |
| 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 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.45%.
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.78% |
| Apple Inc. | AAPL | 5.02% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Alphabet Inc. | GOOGL | 2.51% |
| Broadcom Inc. | AVGO | 2.11% |
| Alphabet Inc. | GOOG | 2.07% |
| Meta Platforms, Inc. | META | 1.48% |
| Tesla, Inc. | TSLA | 1.36% |
| Micron Technology, Inc. | MU | 1.12% |