Amundi MSCI World (ETR:AMEW)

Germany · Delayed Price · Currency is EUR

704.96

+1.32 (0.19%)

Sep 23, 2026, 10:50 AM CET

Assets	6.51B
Expense Ratio	0.38%
PE Ratio	21.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.64%

Volume	487
Open	705.66
Previous Close	703.64
Day's Range	704.96 - 705.66
52-Week Low	579.76
52-Week High	705.66
Beta	0.62
Holdings	98
Inception Date	Jun 16, 2009

About AMEW

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 Deutsche Börse Xetra

Ticker Symbol AMEW

Provider Amundi

Index Tracked MSCI World Index - EUR - Benchmark TR Net

Performance

AMEW had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Top 10 Holdings

54.37% of assets

Name	Symbol	Weight
Airbus SE	AIR	7.97%
ASML Holding N.V.	ASML	7.19%
Deutsche Telekom AG	DTE	6.24%
Allianz SE	ALV	5.59%
Siemens Energy AG	ENR	5.54%
Infineon Technologies AG	IFX	4.99%
Apple Inc.	AAPL	4.31%
Siemens Aktiengesellschaft	SIE	4.29%
NVIDIA Corporation	NVDA	4.20%
Bayer Aktiengesellschaft	BAYN	4.06%

View More Holdings