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TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 8,682 m
Startdatum
17 January 2024
Bedrijven
1,322
Overzicht
Beschrijving
The Amundi Core MSCI World UCITS ETF Acc 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 8,682 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.61% |
| Startdatum/Noteringsdatum | 17 January 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | 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 Core MSCI World UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI World UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 1,322
27.16%
| NVIDIA Corp. | 5.47% |
| Apple | 4.77% |
| Microsoft | 4.52% |
| Amazon.com, Inc. | 2.60% |
| Meta Platforms | 1.96% |
| Broadcom | 1.89% |
| Alphabet, Inc. A | 1.81% |
| Tesla | 1.60% |
| Alphabet, Inc. C | 1.53% |
| JPMorgan Chase & Co. | 1.01% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +7,39% |
| 1 maand | +0,14% |
| 3 maanden | +5,49% |
| 6 maanden | +10,96% |
| 1 jaar | +4,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +35,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,61% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,28 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,51% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MWRD | - - | - - | - |
| gettex | EUR | MWRE | - - | - - | - |
| 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 MWRDUSIV | MWRD.AS MWRDUSDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MWRD | MWRD FP MWRDEUIV | MWRD.PA MWRDEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MWRU | MWRU LN MWRDUSIV | MWRU.L MWRDUSDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | MWRL | MWRL LN IMWRDGIV | MWRL.L IMWRDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | MWRD | MWRD SW MWRDUSIV | MWRD.S MWRDUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | MWRD | MWRD GY IMWRDGIV | MWREGBP.DE IMWRDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWRE | MWRE GY MWRDEUIV | MWRE.DE MWRDEURINAV=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 MSCI World UCITS ETF (Dist) | 7,468 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |
| UBS Core MSCI World UCITS ETF USD acc | 4,695 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,440 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,204 | 0.06% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of MWRD?
The name of MWRD is Amundi Core MSCI World UCITS ETF Acc.
What is the ticker of Amundi Core MSCI World UCITS ETF Acc?
The primary ticker of Amundi Core MSCI World UCITS ETF Acc is MWRD.
What is the ISIN of Amundi Core MSCI World UCITS ETF Acc?
The ISIN of Amundi Core MSCI World UCITS ETF Acc is IE000BI8OT95.
What are the costs of Amundi Core MSCI World UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core MSCI World 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 Core MSCI World UCITS ETF Acc paying dividends?
Amundi Core MSCI World 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 Core MSCI World UCITS ETF Acc?
The fund size of Amundi Core MSCI World UCITS ETF Acc is 8,682m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.