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MWRD ETF · Amundi Core MSCI World UCITS ETF
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 1,322 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
€141.41
1M perf.
-2.79%
1M flows
+€12M
AuM
€12.29B
E/R
0.12%
Rating
Not rated
ESG Consensus®
MWRD
€141.41
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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MWRD
$164.21
+0.50%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +0.50%  | +23.22% | N/A | N/A | -2.56% | +0.32% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$164.23
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1322
Inception date
1/18/2024
Jurisdiction
Ireland
Distribution
Czech Republic
Sweden
Singapore (Qualified Investor)
Portugal
Slovakia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€13.72B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +23.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.09%
Japan
5.68%
United Kingdom
3.62%
Canada
3.50%
Switzerland
2.65%
Germany
2.41%
France
2.33%
Netherlands
1.84%
Unavailable
0.17%
Other
8.70%
Sectors
Information Technology
27.70%
Financials
14.51%
Industrials
10.63%
Consumer Discretionary
10.02%
Health Care
9.04%
Communication Services
8.69%
Consumer Staples
4.99%
Energy
3.55%
Unavailable
3.56%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 1322
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWRD 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.
MWRD’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
66.87% of holdings have positive scoring
33.12% of holdings have negative scoring
18.28%
27.53%
21.06%
8.35%
18.76%
6.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€364.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.91B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.29B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about MWRD
What does Amundi Core MSCI World UCITS ETF, MWRD, invest in?
MWRD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MWRD replicate?
MWRD tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWRD?
MWRD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MWRD launched?
MWRD was introduced to the market on January 18, 2024. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of MWRD?
Amundi Core MSCI World UCITS ETF, MWRD, is provided by Amundi. Learn more about Amundi here.
Does MWRD have multiple share classes?
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 .
What is the current assets under management (AUM) of MWRD?
MWRD oversees €12.29B in assets as of March 10, 2026.
How has MWRD performed lately?
Based on data from March 10, 2026, MWRD returned -2.79% over the past month, 0.50% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for MWRD?
As of March 10, 2026, MWRD recorded net flows of +€11M over the last month and +€178M year-to-date.
Does MWRD distribute dividends?
MWRD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWRD?
As of January 31, 2026, MWRD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MWRD invest in?
As of January 31, 2026, MWRD focuses largely on Information Technology, Financials and Industrials.
How many securities does MWRD hold and how diversified is it?
As of January 31, 2026, MWRD holds 1322 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in MWRD?
As of January 31, 2026, MWRD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MWRD?
The base currency of MWRD is USD.
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