TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,805 m
Holdings
1,403
Overview
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.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | GBP 1,805 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 GBP) | - |
| Inception/ Listing Date | 17 January 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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.
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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 1,403
23.50%
| Apple | 4.77% |
| Microsoft Corp. | 4.42% |
| NVIDIA Corp. | 4.13% |
| Amazon.com, Inc. | 2.62% |
| Meta Platforms | 1.79% |
| Alphabet, Inc. A | 1.37% |
| Alphabet, Inc. C | 1.19% |
| Broadcom Inc. | 1.10% |
| Eli Lilly & Co. | 1.07% |
| Tesla | 1.04% |
As of 23/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | +2.30% |
| 3 months | +6.14% |
| 6 months | +8.02% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.73% |
| 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%.
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 | -6.94% |
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 | GBP | MWRD | MWRD GY IMWRDGIV | MWRD.DE IMWRDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWRE | MWRE GY MWRDEUIV | MWRDGEUR.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 Core MSCI World UCITS ETF USD (Acc) | 83,598 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 12,965 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 10,078 | 0.15% p.a. | Distributing | Sampling |
| SPDR MSCI World UCITS ETF | 9,162 | 0.12% p.a. | Accumulating | Sampling |
| Amundi MSCI World II UCITS ETF Dist | 7,405 | 0.30% p.a. | Distributing | Swap-based |
Frequently asked questions
What is the name of MWRD?
The name of MWRD 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 MWRD.
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 1,805m GBP. See the following article for more information about the size of ETFs.
— 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.