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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,070 m
Inception Date
29 June 2016
Holdings
1,505
Overview
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 1,070 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.34% |
| Startdatum/Noteringsdatum | 29 June 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI World UCITS ETF DR (C)
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Holdings
Below you find information about the composition of the Amundi Index MSCI World UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 23/05/2024
Performance
Returns overview
| YTD | +0.41% |
| 1 month | +0.72% |
| 3 months | +9.62% |
| 6 months | +5.78% |
| 1 year | +15.19% |
| 3 years | +32.70% |
| 5 years | +78.27% |
| Since inception (MAX) | +106.80% |
| 2025 | +19.52% |
| 2024 | -13.37% |
| 2023 | +31.51% |
| 2022 | +6.34% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.34% |
| Volatility 3 years | 15.40% |
| Volatility 5 years | 18.05% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -6.71% |
| Maximum drawdown 3 years | -17.17% |
| Maximum drawdown 5 years | -33.84% |
| Maximum drawdown since inception | -33.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7 856 | 0,30% p.a. | Distribution | Synthétique |
| iShares MSCI World UCITS ETF (Dist) | 7 445 | 0,50% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 7 283 | 0,06% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World UCITS ETF 1D | 4 380 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 381 | 0,06% p.a. | Distribution | Complète |
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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.
— 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.