Amundi MSCI World (EPA:EWLD)

Assets	438.82M
Expense Ratio	0.38%
PE Ratio	20.48
Dividend (ttm)	0.42
Dividend Yield	1.01%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	20.95%
1-Year Return	+20.40%

Volume	7,741
Open	41.81
Previous Close	41.71
Day's Range	41.69 - 41.85
52-Week Low	34.57
52-Week High	41.85
Beta	0.59
Holdings	1
Inception Date	Mar 15, 2024

About EWLD

Amundi MSCI World is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the developed countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index with net dividends reinvested (net return), by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI World. The fund was formerly known as Amundi ETF MSCI World UCITS ETF. Amundi MSCI World was formed on May 12, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EWLD
• Provider: Amundi
• Index Tracked: MSCI World Index - EUR - Benchmark TR Net

Performance

EWLD had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.420	Dec 11, 2025
Dec 10, 2024	€0.210	Dec 13, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error