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›ETF Issuers›Amundi›MWRD
MWRD

Amundi Core MSCI World UCITS ETF

Acc
USD
Passive ETFEquity
Not rated

The MWRD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. The MWRD ETF provides physical exposure, so by buying it you actually own parts of all the 1,284 underlying holdings. The dividend policy is capitalization.

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€161.96
+€0.68 (+0.42%) yesterday
7:00 AM 09/25/26 Closed
1D price range
€161.44€162.35
52W price range
€133.30€163.06
YTD Perf.
+12.35%
YTD Flows
Annualized volatility
Fund AuM
€16.65B
Share class AuM
€14.92B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000BI8OT95
TER
0.12%
Inception date
1/18/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 24, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.33%
Finance
18.31%
Industrials
10.05%
Healthcare
9.00%
Consumer Non-Cyclicals
8.50%
Energy
4.17%
Non-Energy Materials
3.79%
Consumer Cyclicals
3.78%
Utilities
2.59%
Consumer Services
1.78%
Other
2.70%
Latest MWRD news

No content available for this fund

FAQ about MWRD

MWRD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
MWRD tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
MWRD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
MWRD was introduced to the market on January 18, 2024. It trades on Germany, among other exchanges
Amundi Core MSCI World UCITS ETF, MWRD, is provided by Amundi. Learn more about Amundi here.
Yes, MWRD 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 .
MWRD oversees €14.92B in assets as of September 24, 2026.
MWRD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, MWRD has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, MWRD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, MWRD holds 1284 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MWRD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of MWRD is USD.
Data as of 07/31/26
NVIDIA Corp.
5.46%
Apple, Inc.
5.35%
Microsoft Corp.
3.05%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.10%
Broadcom Inc.
2.00%
Alphabet, Inc.
1.67%
Meta Platforms, Inc.
1.51%
Micron Technology, Inc.
1.27%
Eli Lilly & Co.
1.08%

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