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Amundi MSCI World UCITS ETF DR USD Acc

Ticker: MWRE ISIN: IE000BI8OT95 WKN: ETF146
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
TER
0.12%
Fund size
€16.13B
Top 10
26.4%
Issuer
Amundi
€158.91 0.04%
Price as of 2026-08-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.45%
6 Months +11.66%
1 Year +20.47%
Since inception +15.59% p.a.+29.87%
Calendar year returns
YTD +13.18%
2025 +7.94%

Key stats

AUM
16.13B
Expense ratio
0.12%
1Y return
20.47%
Volatility (1Y)
11.04%
52-week range
109.60 - 144.92
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer Amundi
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
72.08%
Stock non-US
27.89%
Other
0.03%

Sectors

Technology
30.85%
Financial Services
16.27%
Industrials
11.17%
Healthcare
9.07%
Consumer Cyclicals
8.65%
Communication Services
7.94%
Consumer Defensive
4.81%
Energy
4.02%

Regions

North America
75.56%
Europe Developed
12.24%
Japan
5.71%
United Kingdom
3.40%
Australasia
1.68%
Asia Developed
0.86%
Africa/Middle East
0.27%
Latin America
0.16%

Market cap mix

Mega
46.87%
Big
35.41%
Medium
17.36%
Small
0.36%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.18%
Apple Inc.
5.07%
Microsoft Corporation
3.66%
Amazon.com Inc
2.94%
Alphabet Inc Class A
2.32%
Broadcom Inc
1.96%
Alphabet Inc Class C
1.84%
Meta Platforms Inc.
1.37%
JPMorgan Chase & Co
1.06%
Micron Technology Inc
1.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.42%
1M return 1.45%
6M return 11.66%
1Y return 20.47%
3Y return 9.01%
5Y return 5.31%

Risk

Volatility (1Y) 11.04%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 109.60 - 144.92
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 26.42%
Expense ratio 0.12%
Fund size 16.13B
Avg. market cap 243.88K

Details

Instrument metadata and source update timestamps.

Symbol MWRE
Name Amundi MSCI World UCITS ETF DR USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000BI8OT95
WKN ETF146
Country Germany
Code + exchange MWRE.XETRA
Fundamentals updated 2026-08-25

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