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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,361 m
Inception Date
9 June 2022
Holdings
1,321
Overview
Description
Der Amundi Core MSCI World UCITS ETF USD Dist bildet den MSCI World Index nach. Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 1,361 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.74% |
| Inception/ Listing Date | 9 June 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Core MSCI World UCITS ETF USD Dist.
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Holdings
Below you find information about the composition of the Amundi Core MSCI World UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,321
27,59%
| NVIDIA Corp. | 5,50% |
| Apple | 5,11% |
| Microsoft | 4,20% |
| Amazon.com, Inc. | 2,66% |
| Alphabet, Inc. A | 2,20% |
| Broadcom | 1,92% |
| Alphabet, Inc. C | 1,86% |
| Meta Platforms | 1,63% |
| Tesla | 1,43% |
| Eli Lilly & Co. | 1,08% |
As of 29.12.2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.60% |
| 1 month | +2.24% |
| 3 months | +5.75% |
| 6 months | +9.01% |
| 1 year | +5.06% |
| 3 years | +54.95% |
| 5 years | - |
| Since inception (MAX) | +65.62% |
| 2025 | +7.11% |
| 2024 | +26.30% |
| 2023 | +18.81% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.23% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 1.29% |
| 2025 | EUR 0.20 | 1.47% |
| 2024 | EUR 0.17 | 1.60% |
Dividend yield contribution
Monthly dividends
Risk
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Risk overview
| Volatility 1 year | 15.09% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.44% |
| Maximum drawdown 3 years | -18.79% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWOE | - - | - - | - |
| XETRA | USD | MWOF | MWOF GY IMWOEUSIV | MWOEUSD.DE IMWOFUSD=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWOE | MWOE GY IMWOFUSIV | MWOE.DE IMWOEEUR=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs auf den MSCI World Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 111.477 | 0,20% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16.626 | 0,12% p.a. | Thesaurierend | Sampling |
| SPDR MSCI World UCITS ETF | 14.203 | 0,12% p.a. | Thesaurierend | Sampling |
| HSBC MSCI World UCITS ETF USD | 12.533 | 0,15% p.a. | Ausschüttend | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 12.328 | 0,12% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of MWOE?
The name of MWOE is Amundi Core MSCI World UCITS ETF USD Dist.
What is the ticker of Amundi Core MSCI World UCITS ETF USD Dist?
The primary ticker of Amundi Core MSCI World UCITS ETF USD Dist is MWOE.
What is the ISIN of Amundi Core MSCI World UCITS ETF USD Dist?
The ISIN of Amundi Core MSCI World UCITS ETF USD Dist is IE000CNSFAR2.
What are the costs of Amundi Core MSCI World UCITS ETF USD Dist?
The total expense ratio (TER) of Amundi Core MSCI World UCITS ETF USD Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core MSCI World UCITS ETF USD Dist paying dividends?
Yes, Amundi Core MSCI World UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Core MSCI World UCITS ETF USD Dist.
What's the fund size of Amundi Core MSCI World UCITS ETF USD Dist?
The fund size of Amundi Core MSCI World UCITS ETF USD Dist is 1,188m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.