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›ETF Issuers›Amundi›MWRD

MWRD

Amundi Core MSCI World UCITS ETF

Acc

USD

Passive ETF Equity

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 1,299 underlying holdings. The dividend policy is capitalization.

€158.47

+€0.6 (+0.38%) yesterday

7:00 AM 07/10/26 Closed

1D price range

€157.74€158.66

52W price range

€147.94€181.49

YTD Perf.

+10.35%

YTD Flows

Annualized volatility

Fund AuM

€15.94B

Share class AuM

€14.26B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BI8OT95

TER

0.12%

Inception date

1/18/2024

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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IDWR iShares MSCI World UCITS ETF	+0.40%
URTH iShares MSCI World ETF	+0.56%
SPPW State Street SPDR MSCI World UCITS ETF	+0.42%
HMWO HSBC MSCI World UCITS ETF	+0.42%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	+0.44%
XDWD Xtrackers MSCI World UCITS ETF	+0.41%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	+0.47%
XWD iShares MSCI World Index ETF	+0.49%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.62%

Finance

17.15%

Industrials

9.93%

Consumer Non-Cyclicals

8.78%

Healthcare

8.33%

Consumer Cyclicals

4.14%

Energy

4.01%

Non-Energy Materials

3.93%

Utilities

2.50%

Consumer Services

1.78%

Other

2.78%

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 €14.26B in assets as of July 9, 2026.

MWRD follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, MWRD has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, MWRD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, MWRD holds 1299 positions in its portfolio, with 31.74% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MWRD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MWRD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.78%

Apple, Inc.

5.02%

Microsoft Corp.

3.25%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.51%

Broadcom Inc.

2.11%

Alphabet, Inc.

2.07%

Meta Platforms, Inc.

1.48%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.12%

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