Amundi Index MSCI World UCITS ETF DR (C) ISIN LU1437016972, Ticker MWRD

 
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Current quote and strategy of Amundi Index MSCI World UCITS ETF DR (C)

Investment strategy

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.

 

MSCI World (15)

Equity (1125) World (335)
 

Risk and fees of Amundi Index MSCI World UCITS ETF DR (C)

Risk
GBP 669 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.11% Risk category
Inception/ Listing Date 29 June 2016
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI World UCITS ETF DR (C)

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Exposure

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 1,509
17.49%
APPLE INC
4.89%
MICROSOFT CORP
3.81%
AMAZON.COM INC
1.77%
NVIDIA CORP
1.28%
ALPHABET INC A
1.14%
ALPHABET INC C
1.05%
TESLA INC
0.99%
META PLATFORMS INC A
0.88%
EXXON MOBIL CORP
0.85%
UNITEDHEALTH GRP. INC
0.83%
Countries
United States
65.18%
Japan
6.20%
United Kingdom
4.24%
Switzerland
3.34%
Other
21.04%
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Sectors
Technology
21.78%
Health Care
13.22%
Financials
12.92%
Consumer Discretionary
11.16%
Other
40.92%
Show more
As of 30/03/2023
 
 

Description of Amundi Index MSCI World UCITS ETF DR (C)

The Amundi Index MSCI World UCITS ETF DR (C) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,507 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI World UCITS ETF DR (C) is a large ETF with 669m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI World UCITS ETF DR (C)

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Listings of Amundi Index MSCI World UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Index MSCI World UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.11% 16.59% 18.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.71 0.51
 

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 669m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.