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Amundi MSCI World ETF DR C logo

Amundi MSCI World ETF DR C

ETF
ETF
ISIN: IE000BI8OT95
Ticker: MWRD
IE000BI8OT95
MWRD

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$8.96B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    9.17%
  • Semiconductors
    7.98%
  • Internet Software/ Services
    5.72%
  • Telecommunications Equipment
    5.59%
  • Major Banks
    5.5%
  • Major Pharmaceuticals
    5.29%
  • Internet Retail
    2.96%
  • Medical Specialties
    2.91%
  • Integrated Oil
    2.36%
  • Electric Utilities
    2.23%
  • Motor Vehicles
    2.21%
  • Regional Banks
    2.19%
  • Industrial Machinery
    1.93%
  • Aerospace & Defense
    1.87%

Sector Breakdown

  • Information Technology
    30.86%
  • Financials
    18.08%
  • Health Care
    10.6%
  • Consumer Staples
    9.76%
  • Industrials
    8.97%
  • Consumer Discretionary
    5.23%
  • Energy
    4.02%
  • Materials
    3.89%
  • Consumer services
    2.56%
  • Utilities
    2.54%
  • Business services
    1.85%
  • Communication Services
    1.65%

Region Breakdown

  • 🇺🇸

    USA
    71.77%

  • 🇯🇵

    Japan
    5.26%

  • 🇬🇧

    United Kingdom
    3.67%

  • 🇨🇦

    Canada
    3.17%

  • 🇨🇭

    Switzerland
    2.6%

  • 🇫🇷

    France
    2.22%

  • 🇩🇪

    Germany
    2.1%

  • 🇦🇺

    Australia
    1.77%

  • 🇳🇱

    Netherlands
    1.35%

  • 🇮🇪

    Ireland
    1.34%

  • 🇩🇰

    Denmark
    0.77%

  • 🇸🇪

    Sweden
    0.73%

  • 🇪🇸

    Spain
    0.58%

  • 🇮🇹

    Italy
    0.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World ETF DR C?

The total expense ratio (TER) of Amundi MSCI World ETF DR C 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 MSCI World ETF DR C?

Amundi MSCI World ETF DR C has a fund volume of $8.96B. 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 MSCI World ETF DR C paying dividends?

Amundi MSCI World ETF DR C 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 MSCI World ETF DR C?

Amundi MSCI World ETF DR C 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 MSCI World ETF DR C domiciled?

Amundi MSCI World ETF DR C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$131.25$132.88
52W span
$113.51$143.43

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

LSX Data · Fundamentals & EOD data from FactSet
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