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MWOE ETF · Amundi Core MSCI World UCITS ETF
The MWOE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. The MWOE ETF provides physical exposure, so by buying it you actually own parts of all the 1,311 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for MWOE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+11.43%
Last price
N/A
1M perf.
+12.14%
1M flows
+€13M
AuM
€1.45B
E/R
0.12%
Rating
ESG Consensus®
MWOE
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
MWOE
$17.31
+3.42%
Developed Market Blended Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.14%  | +3.42% | +29.26%  | +73.85% | N/A | +9.64% | +9.64% | +5.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$17.31
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1311
Inception date
6/9/2022
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Finland
Sweden
Denmark
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€14.59B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI World UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +29.26% | +73.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.05%
Japan
5.82%
United Kingdom
3.66%
Canada
3.59%
Switzerland
2.63%
France
2.31%
Germany
2.28%
Netherlands
1.78%
Unavailable
0.18%
Other
8.70%
Sectors
Information Technology
26.88%
Financials
14.28%
Industrials
10.94%
Consumer Discretionary
9.43%
Health Care
8.60%
Communication Services
8.54%
Consumer Staples
5.19%
Energy
4.62%
Unavailable
3.97%
Other
7.55%
Diversification
Total weight of top 15 holdings out of 1311
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWOE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MWOE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.16% of holdings have positive scoring
33.84% of holdings have negative scoring
17.05%
28.16%
20.95%
8.39%
19.39%
6.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MWOE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.72B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about MWOE
What does Amundi Core MSCI World UCITS ETF, MWOE, invest in?
MWOE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MWOE replicate?
MWOE tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWOE?
MWOE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MWOE launched?
MWOE was introduced to the market on June 9, 2022. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of MWOE?
Amundi Core MSCI World UCITS ETF, MWOE, is provided by Amundi. Learn more about Amundi here.
Does MWOE have multiple share classes?
Yes, MWOE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MWOE?
MWOE oversees €1.45B in assets as of April 30, 2026.
How has MWOE performed lately?
Based on data from April 30, 2026, MWOE returned 12.14% over the past month, 3.42% over the last three months and 5.70% year-to-date.
What are the latest inflows or outflows for MWOE?
As of April 30, 2026, MWOE recorded net flows of +€13M over the last month and +€47M year-to-date.
Does MWOE distribute dividends?
MWOE follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of MWOE?
As of March 31, 2026, MWOE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MWOE invest in?
As of March 31, 2026, MWOE focuses largely on Information Technology, Financials and Industrials.
How many securities does MWOE hold and how diversified is it?
As of March 31, 2026, MWOE holds 1311 positions in its portfolio, with 29.39% of assets concentrated in its top 15 holdings.
What are the main positions in MWOE?
As of March 31, 2026, MWOE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MWOE?
The base currency of MWOE is USD.
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