Key stats
About AMUNDI MSCI WORLD UCITS ETF - ACC
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000BI8OT95
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.97%
Finance18.24%
Technology Services17.26%
Electronic Technology16.80%
Health Technology8.41%
Retail Trade6.73%
Consumer Non-Durables5.08%
Producer Manufacturing4.64%
Consumer Durables3.07%
Utilities2.71%
Energy Minerals2.70%
Consumer Services2.53%
Transportation2.00%
Process Industries1.84%
Commercial Services1.54%
Communications1.47%
Non-Energy Minerals1.47%
Industrial Services1.44%
Health Services1.09%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America72.74%
Europe18.72%
Asia6.38%
Oceania1.75%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWRD invests in stocks. The fund's major sectors are Finance, with 18.24% stocks, and Technology Services, with 17.26% of the basket. The assets are mostly located in the North America region.
MWRD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.57% and 4.48% of the portfolio correspondingly.
MWRD assets under management is 8.75 B EUR. It's risen 7.04% over the last month.
MWRD fund flows account for 7.92 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWRD doesn't pay dividends to its holders.
MWRD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 18, 2024, and its management style is Passive.
MWRD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MWRD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWRD invests in stocks.
MWRD price has risen by 6.64% over the last month, and its yearly performance shows a 9.35% increase. See more dynamics on MWRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a −5.43% decrease in three-month performance and has increased by 8.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a −5.43% decrease in three-month performance and has increased by 8.21% in a year.
MWRD trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.