Amundi MSCI World ETF DR D
ETFETFISIN: IE000CNSFAR2
Ticker: MWOE
IE000CNSFAR2
MWOE
Price
Data
TER
0.12%Fund Volume
$3.32BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
AmundiHistorical dividends and forecast
Amundi MSCI World ETF DR D has so far distributed $0.185 in 2024. The next dividend will be paid on 16.02.2025
$0.147
CHART BY
Region Breakdown
🇺🇸
USA70.37%🇯🇵
Japan5.51%🏳️
Other4.96%🇬🇧
United Kingdom3.84%🇨🇦
Canada3.15%🇨🇭
Switzerland2.75%🇫🇷
France2.46%🇩🇪
Germany2.21%🇦🇺
Australia1.87%🇮🇪
Ireland1.45%🇳🇱
Netherlands1.43%
Sector Breakdown
- Information Technology34.61%
- Financials13.08%
- Health Care11.36%
- Consumer Discretionary11.27%
- Industrials9.8%
- Consumer Staples6.96%
- Energy4.19%
- Materials3.73%
- Utilities2.77%
- Other2.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World ETF DR D?
The total expense ratio (TER) of Amundi MSCI World ETF DR D 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 D?
Amundi MSCI World ETF DR D has a fund volume of $3.32B. 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 D paying dividends?
Amundi MSCI World ETF DR D is a Distributing ETF. It distributes dividends to investors. The last payment was 16.02.2024, with an amount of $0.18.
What is the replication method used by Amundi MSCI World ETF DR D?
Amundi MSCI World ETF DR D 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 D domiciled?
Amundi MSCI World ETF DR D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$14.01$14.18
52W span
$11.12$14.18
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
IE000CNSFAR2
Primary Ticker
MWOE