Amundi Prime Global UCITS ETF (ETR:MWOL)
Germany · Delayed Price · Currency is EUR 41.13
-0.30 (-0.72%)
At close: Jun 11, 2026
18.91% (1Y)
| Assets | 1.53B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.78% |
| Volume | n/a |
| Open | 41.13 |
| Previous Close | 41.43 |
| Day's Range | 41.13 - 41.13 |
| 52-Week Low | 33.93 |
| 52-Week High | 42.50 |
| Beta | n/a |
| Holdings | 1373 |
| Inception Date | Nov 21, 2024 |
About MWOL
Amundi Prime Global UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MWOL
Provider Amundi
Index Tracked Solactive GBS Developed Markets Large & Mid Cap USD Index
Performance
MWOL had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Top 10 Holdings
27.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Apple Inc. | AAPL | 5.06% |
| Microsoft Corporation | MSFT | 3.52% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Alphabet Inc. | GOOGL | 2.47% |
| Alphabet Inc. | GOOG | 2.13% |
| Broadcom Inc. | AVGO | 2.06% |
| Tesla, Inc. | TSLA | 1.50% |
| Meta Platforms, Inc. | META | 1.49% |
| Micron Technology, Inc. | MU | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | €0.667 | Feb 14, 2025 |
| Nov 8, 2022 | €0.47009 | Nov 10, 2022 |
| Nov 16, 2021 | €0.37642 | Nov 18, 2021 |
| Nov 25, 2020 | €0.32822 | Nov 27, 2020 |
| Nov 25, 2019 | €0.30831 | Nov 27, 2019 |