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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

 
$3.58B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    71.53%

  • 🇯🇵

    Japan
    5.26%

  • 🏳️

    Other
    4.78%

  • 🇬🇧

    United Kingdom
    3.69%

  • 🇨🇦

    Canada
    3.2%

  • 🇨🇭

    Switzerland
    2.57%

  • 🇫🇷

    France
    2.22%

  • 🇩🇪

    Germany
    2.1%

  • 🇦🇺

    Australia
    1.83%

  • 🇮🇪

    Ireland
    1.46%

  • 🇳🇱

    Netherlands
    1.36%

Sector Breakdown

  • Information Technology
    34.9%
  • Financials
    13.42%
  • Consumer Discretionary
    11.76%
  • Health Care
    10.74%
  • Industrials
    9.86%
  • Consumer Staples
    6.8%
  • Energy
    4.13%
  • Materials
    3.52%
  • Utilities
    2.7%
  • Other
    2.17%

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 $3.58B. 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
$133.00$137.12
52W span
$111.51$141.09

Information

The Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index), in USD, whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.

Identifier

ISIN
IE000BI8OT95
Primary Ticker
MWRD

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