Amundi Amundi Core MSCI World UCITS ETF Accum USD
ETF
ETF
ISIN: IE000BI8OT95
Ticker: MWRD
IE000BI8OT95
MWRD
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $11.44B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Amundi
Industry Breakdown
- Semiconductors9.75%
- Packaged Software9.28%
- Internet Software/ Services6.7%
- Major Banks6.24%
- Telecommunications Equipment4.94%
- Major Pharmaceuticals4.75%
- Internet Retail2.97%
- Aerospace & Defense2.66%
- Medical Specialties2.58%
- Motor Vehicles2.25%
- Electric Utilities2.19%
- Integrated Oil2.13%
- Finance/ Rental/ Leasing1.96%
- Industrial Machinery1.86%
Sector Breakdown
- Information Technology33.09%
- Financials18.57%
- Consumer Staples9.45%
- Industrials9.28%
- Health Care9.03%
- Consumer Discretionary5.01%
- Materials3.75%
- Energy3.57%
- Utilities2.48%
- Consumer services2.33%
- Business services1.8%
- Communication Services1.64%
Region Breakdown
🇺🇸
USA70.51%🇯🇵
Japan5.44%🇬🇧
United Kingdom3.83%🇨🇦
Canada3.26%🇨🇭
Switzerland2.66%🇩🇪
Germany2.47%🇫🇷
France2.36%🇦🇺
Australia1.68%🇳🇱
Netherlands1.4%🇮🇪
Ireland1.22%🇪🇸
Spain0.81%🇸🇪
Sweden0.75%🇮🇹
Italy0.75%🇩🇰
Denmark0.48%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Core MSCI World UCITS ETF Accum USD?
The total expense ratio (TER) of Amundi Amundi Core MSCI World UCITS ETF Accum USD is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Core MSCI World UCITS ETF Accum USD?
Amundi Amundi Core MSCI World UCITS ETF Accum USD has a fund volume of $11.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Core MSCI World UCITS ETF Accum USD paying dividends?
Amundi Amundi Core MSCI World UCITS ETF Accum USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi Core MSCI World UCITS ETF Accum USD?
Amundi Amundi Core MSCI World UCITS ETF Accum USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Amundi Core MSCI World UCITS ETF Accum USD domiciled?
Amundi Amundi Core MSCI World UCITS ETF Accum USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $156.66$157.33
- 52W span
- $113.51$157.15
Information
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
Identifier
- ISIN
- IE000BI8OT95
- Primary Ticker
- MWRD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet