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Amundi Index MSCI World ETF DR logo

Amundi Index MSCI World ETF DR

ETF
ETF
ISIN: LU1437016972
Ticker: MWRD
LU1437016972
MWRD

Price

Price

Data

TER

 0.17%

Fund Volume

 $2.47B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇺🇸

    USA
    70.34%

  • 🇯🇵

    Japan
    5.47%

  • 🏳️

    Other
    5.02%

  • 🇬🇧

    United Kingdom
    3.92%

  • 🇨🇦

    Canada
    3.14%

  • 🇨🇭

    Switzerland
    2.71%

  • 🇫🇷

    France
    2.54%

  • 🇩🇪

    Germany
    2.18%

  • 🇦🇺

    Australia
    1.83%

  • 🇮🇪

    Ireland
    1.47%

  • 🇳🇱

    Netherlands
    1.38%

Sector Breakdown

  • Information Technology
    34.51%
  • Financials
    13.1%
  • Health Care
    11.36%
  • Consumer Discretionary
    11.29%
  • Industrials
    9.85%
  • Consumer Staples
    6.97%
  • Energy
    4.19%
  • Materials
    3.74%
  • Utilities
    2.72%
  • Other
    2.27%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Index MSCI World ETF DR is 0.17%. 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 Index MSCI World ETF DR?

Amundi Index MSCI World ETF DR has a fund volume of $2.47B. 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 Index MSCI World ETF DR paying dividends?

Amundi Index MSCI World ETF DR 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 Index MSCI World ETF DR?

Amundi Index MSCI World ETF DR 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 Index MSCI World ETF DR domiciled?

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

Pricing

52W span
$107.85$114.43

Information

The objective of this Sub-Fund is to track the performance of MSCI World Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI World Index is an equity index representative of the large and mid-cap markets across 23 developed countries.

Identifier

ISIN

LU1437016972

Primary Ticker

MWRD
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