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TER
0,12% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 1.659 m
Inception Date
9 de junio de 2022
Holdings
1.272
Overview
Trade this ETF at your broker
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Description
El Amundi Core MSCI World UCITS ETF USD Dist replica el índice MSCI World. El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 1.659 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,91% |
| Inception/ Listing Date | 9 de junio de 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 Core MSCI World UCITS ETF USD Dist.
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Participaciones
A continuación encontrará información sobre la composición del Amundi Core MSCI World UCITS ETF USD Dist.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 1.272
26,04%
| NVIDIA Corp. | 5,26% |
| Apple | 4,98% |
| Microsoft Corp | 3,76% |
| Amazon.com, Inc. | 2,77% |
| Alphabet, Inc. A | 2,22% |
| Broadcom Inc. | 1,76% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,34% |
| Micron Technology | 1,12% |
| Eli Lilly & Co. | 1,09% |
Sectores
| Tecnología | 34,71% |
| Finanzas | 18,28% |
| Industria | 9,75% |
| Cuidado de la salud | 9,29% |
| Otros | 27,97% |
A partir de 24/8/26
Ofertas de planes de inversión con ETF
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rentabilidad
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Resumen de devoluciones
| YTD | +18,17% |
| 1 mes | +3,20% |
| 3 meses | +4,77% |
| 6 meses | +16,56% |
| 1 año | +19,27% |
| 3 años | +70,82% |
| 5 años | - |
| Desde el inicio (MAX) | +90,75% |
| 2025 | +7,11% |
| 2024 | +26,30% |
| 2023 | +18,81% |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Rentabilidad actual de los dividendos | 1,07% |
| Dividendos (últimos 12 meses) | EUR 0,18 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en EUR | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Año | EUR 0,18 | 1,26% |
| 2025 | EUR 0,20 | 1,47% |
| 2024 | EUR 0,17 | 1,60% |
Contribución al rendimiento de los dividendos
Dividendos mensuales
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 10,91% |
| Volatilidad 3 años | 13,04% |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,77 |
| Rentabilidad por riesgo 3 años | 1,50 |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -6,54% |
| Pérdida máxima 3 año | -20,98% |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -20,98% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
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) | 133,406 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,089 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,766 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,655 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,497 | 0.15% p.a. | Distributing | Sampling |
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 cada año 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 1.404m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.