Amundi MSCI World UCITS ETF DR USD Acc (EUR)MWRD

Capital at risk.

About Amundi MSCI World UCITS ETF DR USD Acc (EUR)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000BI8OT95
Trading on
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PA
Ticker
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MWRD
Fund manager
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Amundi Luxembourg S.A.
The objective of this Sub-fund is to track the performance of 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.
Key facts & metrics
BasicAdvanced
Fund size
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€2.99B
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.40
Valuation
Price to prospective earnings
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17.07
Price to book
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1.74
Price to sales
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2.39
Price to cashflow
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8.8
Price
52-week High
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€144.50
52-week Low
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€104.06
50-day moving average
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€141.87
200-day moving average
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€135.59
Technicals
YTD
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3.58%
Year 1
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-
Year 3
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10.33%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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-
Volatility Year 3
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10.34%
Expected Return Year 3
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10.20%
Sharpe Ratio
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0.89%
Growth
Long term projected earnings
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8.78%
Historical earnings
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9.14%
Sales
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4.77%
Cash flow
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8.80%
Book value
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4.76%
Sector breakdown
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Financials

17.47%

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Technology

15.51%

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Healthcare

13.33%

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Industrials

11.05%

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9.83%

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Communication

8.66%

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Consumer

8.42%

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Energy

5.06%

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Materials

4.04%

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Utilities

3.32%

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Real Estate

3.31%

Regional breakdown

83.75%

Asia

8.21%

UK

5.63%

Australia

2.41%

Top 10 Holdings
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NVIDIA

5.05%

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Apple

4.6%

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Microsoft

3.26%

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Amazon

2.37%

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Google

2.13%

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Google

1.79%

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Broadcom

1.68%

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Meta

1.65%

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Tesla

1.34%

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Eli Lilly

0.99%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MWRD?
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The name of MWRD is Amundi MSCI World UCITS ETF DR USD Acc (EUR).

What is the ticker of Amundi MSCI World UCITS ETF DR USD Acc (EUR)?
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The primary ticker of Amundi MSCI World UCITS ETF DR USD Acc (EUR) is MWRD.

What is the ISIN of Amundi MSCI World UCITS ETF DR USD Acc (EUR)?
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The ISIN of Amundi MSCI World UCITS ETF DR USD Acc (EUR) is IE000BI8OT95.

What are the costs of Amundi MSCI World UCITS ETF DR USD Acc (EUR)
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The total expense ratio (TER) of Amundi MSCI World UCITS ETF DR USD Acc (EUR) amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI World UCITS ETF DR USD Acc (EUR) pay dividends?
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Yes, Amundi MSCI World UCITS ETF DR USD Acc (EUR) does pay dividends.

What currency is Amundi MSCI World UCITS ETF DR USD Acc (EUR) traded in?
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Amundi MSCI World UCITS ETF DR USD Acc (EUR) is traded in EUR.

Is Amundi MSCI World UCITS ETF DR USD Acc (EUR) an accumulating or distributing ETF?
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Amundi MSCI World UCITS ETF DR USD Acc (EUR) is distributing.

Who is the fund manager of “Amundi MSCI World UCITS ETF DR USD Acc (EUR)?
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The fund manager of Amundi MSCI World UCITS ETF DR USD Acc (EUR) is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI World UCITS ETF DR USD Acc (EUR)?
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The fund size of Amundi MSCI World UCITS ETF DR USD Acc (EUR) is €2.99B.