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Amundi MSCI World UCITS ETF DR USD Acc (EUR)

Ticker: MWRD ISIN: IE000BI8OT95
Add to portfolio Portfolio analysis in 2min
ETF Low-cost US-heavy exposure
TER
0.18%
Fund size
€2.99B
Top 10
24.1%
Issuer
Amundi Luxembourg S.A.
€158.53 -0.22%
Price as of 2026-08-24 · PA

Performance by timeframe

Rolling returns
1 Month +1.17%
6 Months +11.42%
1 Year +20.17%
5 Years +11.49% p.a.+72.18%
10 Years +11.80% p.a.+204.96%
Since inception +12.14% p.a.+204.96%
Calendar year returns
YTD +13.11%
2025 +7.15%
2024 +27.29%
2023 +19.86%
2022 -13.95%
2021 +32.45%

Key stats

AUM
2.99B
Expense ratio
0.18%
1Y return
20.17%
Volatility (1Y)
10.90%
52-week range
118.78 - 147.21
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Global Large-Cap Blend Equity
Issuer Amundi Luxembourg S.A.
Domicile France
Section 2

Exposure breakdown

US-heavy exposure

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

Asset allocation

Stock
98.56%
Cash
1.42%
Other
0.03%

Sectors

Financial Services
17.47%
Technology
15.51%
Healthcare
13.33%
Industrials
11.05%
Consumer Cyclical
9.83%
Communication Services
8.66%
Consumer Defensive
8.42%
Energy
5.06%

Regions

United States
62.97%
Eurozone
10.34%
Japan
8.21%
United Kingdom
5.63%
Europe - except Euro
5.17%
Canada
3.43%
Australasia
2.41%
Asia - Developed
1.46%

Market cap mix

Mega
49.50%
Big
35.92%
Medium
14.58%
Small
0.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.02%
Apple Inc
4.54%
Microsoft Corporation
3.17%
Amazon.com Inc
2.42%
Alphabet Inc Class A
1.99%
Alphabet Inc Class C
1.66%
Broadcom Inc
1.65%
Meta Platforms Inc.
1.46%
Tesla Inc
1.26%
JPMorgan Chase & Co
0.97%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.58%
1M return 1.17%
6M return 11.42%
1Y return 20.17%
3Y return 10.33%
5Y return 72.18%
10Y return 0.00%

Risk

Volatility (1Y) 10.90%
Volatility (3Y) 10.34%
Sharpe ratio (3Y) 0.89
Beta 1.03
52-week range 118.78 - 147.21
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 24.15%
Expense ratio 0.18%
Fund size 2.99B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol MWRD
Name Amundi MSCI World UCITS ETF DR USD Acc (EUR)
Asset type ETF
Exchange PA
Currency EUR
ISIN IE000BI8OT95
Country France
Code + exchange MWRD.PA
Fundamentals updated 2026-05-02

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