Amundi MSCI World UCITS ETF UCITS ETF Acc

ISIN IE000BI8OT95

 | 

WKN ETF146

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,934 m
Holdings
1,420
 

Overview

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Description

The Amundi MSCI World UCITS ETF UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World UCITS ETF UCITS ETF Acc is a very large ETF with 1,934m Euro assets under management. The ETF was launched on 17 January 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World
Investment focus
Equity, World
Fund size
EUR 1,934 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)
-
Inception/ Listing Date 17 January 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World UCITS ETF UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI World UCITS ETF UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1,420
23.65%
Apple
4.85%
NVIDIA Corp.
4.56%
Microsoft Corp.
4.32%
Amazon.com, Inc.
2.43%
Meta Platforms
1.72%
Alphabet, Inc. A
1.42%
Alphabet, Inc. C
1.24%
Eli Lilly & Co.
1.14%
Broadcom Inc.
1.05%
JPMorgan Chase & Co.
0.92%

Countries

United States
68.75%
Japan
5.78%
United Kingdom
3.57%
Switzerland
2.94%
Other
18.96%
Show more

Sectors

Technology
27.18%
Financials
13.31%
Health Care
11.33%
Consumer Discretionary
10.16%
Other
38.02%
Show more
As of 22/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2534
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month +3.32%
3 months +1.43%
6 months +7.96%
1 year -
3 years -
5 years -
Since inception (MAX) +17.62%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MWRD -
-
-
-
-
Bolsa Mexicana de Valores MXN - WRDUN MM

BNP Paribas Arbitrage
Borsa Italiana EUR - MWRD IM
MWRDEUIV
MWRD.MI
MWRDEURINAV=SOLA
BNP Paribas Arbitrage
Euronext Amsterdam USD WRDU WRDU NA
MWRD.AS
BNP Paribas Arbitrage
Euronext Paris EUR MWRD MWRD FP
MWRDEUIV
MWRD.PA
MWRDEURINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange USD MWRD MWRD SW
MWRD.S
BNP Paribas Arbitrage
XETRA EUR MWRE MWRE GY
MWRDEUIV
MWRDGEUR.DE
MWRDEURINAV=SOLA
BNP Paribas Arbitrage
XETRA GBP MWRD MWRD GY
IMWRDGIV
MWRD.DE
IMWRDINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 76,864 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 11,899 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 9,285 0.15% p.a. Distributing Sampling
SPDR MSCI World UCITS ETF 7,922 0.12% p.a. Accumulating Sampling
Amundi MSCI World II UCITS ETF Dist 6,898 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of MWRE?

The name of MWRE is Amundi MSCI World UCITS ETF UCITS ETF Acc.

What is the ticker of Amundi MSCI World UCITS ETF UCITS ETF Acc?

The primary ticker of Amundi MSCI World UCITS ETF UCITS ETF Acc is MWRE.

What is the ISIN of Amundi MSCI World UCITS ETF UCITS ETF Acc?

The ISIN of Amundi MSCI World UCITS ETF UCITS ETF Acc is IE000BI8OT95.

What are the costs of Amundi MSCI World UCITS ETF UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World UCITS ETF UCITS ETF Acc 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 MSCI World UCITS ETF UCITS ETF Acc paying dividends?

Amundi MSCI World UCITS ETF UCITS ETF Acc 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 MSCI World UCITS ETF UCITS ETF Acc?

The fund size of Amundi MSCI World UCITS ETF UCITS ETF Acc is 1,934m Euro. See the following article for more information about the size of ETFs.

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— 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.