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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 070 m
Inception Date
29 juin 2016
Holdings
1 505
Overview
Description
The Amundi Index MSCI World UCITS ETF DR (C) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 1,070 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.34% |
| Inception/ Listing Date | 29 June 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-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 Index MSCI World UCITS ETF DR (C).
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI World UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 1,505
22.79%
| Microsoft | 4.64% |
| Apple | 4.22% |
| NVIDIA Corp. | 3.94% |
| Amazon.com, Inc. | 2.59% |
| Meta Platforms | 1.59% |
| Alphabet, Inc. A | 1.58% |
| Alphabet, Inc. C | 1.39% |
| Eli Lilly & Co. | 1.01% |
| Broadcom Inc. | 0.95% |
| JPMorgan Chase & Co. | 0.88% |
Vanaf 23/05/2024
Rendement
Aperçu des rendements
| Année en cours | +0,41% |
| 1 mois | +0,72% |
| 3 mois | +9,62% |
| 6 mois | +5,78% |
| 1 an | +15,19% |
| 3 ans | +32,70% |
| 5 ans | +78,27% |
| Depuis la création (MAX) | +106,80% |
| 2025 | +19,52% |
| 2024 | -13,37% |
| 2023 | +31,51% |
| 2022 | +6,34% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,34% |
| Volatilité 3 ans | 15,40% |
| Volatilité 5 ans | 18,05% |
| Rendement par risque 1 an | 1,34 |
| Rendement par risque 3 ans | 0,64 |
| Rendement par risque 5 ans | 0,68 |
| Perte maximale sur 1 an | -6,71% |
| Perte maximale sur 3 ans | -17,17% |
| Perte maximale sur 5 ans | -33,84% |
| Perte maximale depuis la création | -33,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XPAN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MWRDN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | MWRD | IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | $MWRD IM IMWRD | IMWRD=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | WRDU | $WRDU NA IMWRD | IMWRDINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MWRD | $MWRD FP IMWRD | IMWRD=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MWRD | MWRD LN IMWRD | AMMWRD.L IMWRDINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | WRDU | WRDU LN IMWRD | WRDU.L IMWRDINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,856 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,445 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,283 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,380 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,381 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of MWRD?
The name of MWRD is Amundi Index MSCI World UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI World UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI World UCITS ETF DR (C) is MWRD.
What is the ISIN of Amundi Index MSCI World UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI World UCITS ETF DR (C) is LU1437016972.
What are the costs of Amundi Index MSCI World UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI World UCITS ETF DR (C) amounts to 0.18% 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 Index MSCI World UCITS ETF DR (C) paying dividends?
Amundi Index MSCI World UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI World UCITS ETF DR (C)?
The fund size of Amundi Index MSCI World UCITS ETF DR (C) is 1,070m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.