Amundi Index MSCI World UCITS ETF DR (C)

ISIN LU1437016972

 | 

Ticker MWRD

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
918 m
Holdings
1,505
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% 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 Index MSCI World UCITS ETF DR (C) is a very large ETF with 918m GBP assets under management. The ETF was launched on 29 June 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 918 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.01%
Inception/ Listing Date 29 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI World UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
21.47%
APPLE INC
5.00%
MICROSOFT CORP
4.67%
NVIDIA CORP
2.49%
AMAZON.COM INC
2.40%
ALPHABET INC A
1.45%
META PLATFORMS INC A
1.43%
ALPHABET INC C
1.29%
TESLA INC
0.98%
BROADCOM LIMITED ORD
0.92%
ELI LILLY & CO
0.84%

Countries

United States
67.74%
Japan
6.17%
United Kingdom
3.67%
Switzerland
3.00%
Other
19.42%
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Sectors

Technology
26.55%
Financials
12.90%
Health Care
11.42%
Consumer Discretionary
10.81%
Other
38.32%
Show more
As of 24/01/2024

Performance

Returns overview

YTD -1.13%
1 month -0.54%
3 months +7.79%
6 months +4.84%
1 year +11.55%
3 years +27.52%
5 years +75.18%
Since inception (MAX) +105.46%
2023 +17.11%
2022 -8.56%
2021 +22.91%
2020 +12.38%

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 12.01%
Volatility 3 years 15.67%
Volatility 5 years 18.05%
Return per risk 1 year 0.96
Return per risk 3 years 0.54
Return per risk 5 years 0.66
Maximum drawdown 1 year -7.18%
Maximum drawdown 3 years -15.76%
Maximum drawdown 5 years -26.23%
Maximum drawdown since inception -26.23%

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

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 65,480 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,451 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 8,361 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 6,280 0.50% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF Dist 6,064 0.30% p.a. Distributing Swap-based

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 918m GBP. 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.