AUM$13.60B
Expense Ratio0.12%
NAV$140.25
Holdings1,329
InceptionJan 17, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$13.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.89% |
| Financial Services | 15.70% |
| Industrials | 11.58% |
| Healthcare | 9.70% |
| Consumer Cyclical | 9.39% |
| Communication Services | 8.93% |
| Consumer Defensive | 5.62% |
| Energy | 4.15% |
| Basic Materials | 3.35% |
| Utilities | 2.77% |
| Real Estate | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.37% |
| United Kingdom | 4.07% |
| Japan | 4.00% |
| Canada | 3.02% |
| Switzerland | 2.56% |
| France | 2.21% |
| Germany | 2.08% |
| Netherlands | 1.42% |
| Australia | 1.33% |
| Ireland | 1.12% |
| Other | 0.91% |
| Spain | 0.79% |
| Italy | 0.54% |
| Sweden | 0.37% |
| Hong Kong | 0.26% |
| Denmark | 0.25% |
| Singapore | 0.21% |
| Finland | 0.15% |
| Luxembourg | 0.12% |
| Uruguay | 0.12% |
| Belgium | 0.10% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jan 17, 2024
- Description
- 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 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.
Similar ETFs
The Amundi Core MSCI World UCITS ETF Acc (MWRD.MI) is an exchange-traded fund issued by Amundi that launched on Jan 17, 2024. It currently manages $13.60B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1329 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.49% | 4,647,311 | $737.4M |
| 2 | AAPL | APPLE INC | 5.50% | 2,810,939 | $625.3M |
| 3 | MSFT | MICROSOFT CORP | 4.10% | 1,351,164 | $466.6M |
| 4 | AMZN | AMAZON.COM INC | 2.94% | 1,840,028 | $333.7M |
| 5 | GOOGL | ALPHABET INC CL A | 2.58% | 1,113,017 | $293.0M |
| 6 | AVGO | BROADCOM INC | 2.21% | 861,698 | $251.0M |
| 7 | GOOG | ALPHABET INC CL C | 2.15% | 930,913 | $244.9M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.05% | 416,727 | $232.8M |
| 9 | TSLA | TESLA INC | 1.66% | 541,068 | $188.2M |
| 10 | LLY | ELI LILLY & CO | 1.15% | 153,619 | $131.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.12% | 520,625 | $127.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.97% | 263,010 | $110.7M |
| 13 | XOM | EXXON MOBIL CORP | 0.92% | 806,456 | $104.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.84% | 460,776 | $95.5M |
| 15 | WMT | WALMART INC | 0.78% | 837,788 | $88.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MWRD.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $13.60B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,329 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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