ETF overview
This Amundi Core MSCI World UCITS ETF endeavors to precisely mirror the MSCI World Index's performance, aiming for the closest possible alignment whether the market is rising or falling. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The expected tracking error, under standard market conditions, is detailed within the Sub-Fund's prospectus. For full disclosure, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 19.48B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 17, 2024
- Number of holdings
- 1,252
Breakdown
Holdings (1,252)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.58% |
| APPLE INC | AAPL | 5.52% |
| MICROSOFT CORP | MSFT | 4.13% |
| AMAZON.COM INC | AMZN | 2.70% |
| ALPHABET INC CL A | GOOGL | 2.24% |
| META PLATFORMS INC-CLASS A | META | 1.78% |
| ALPHABET INC CL C | GOOG | 1.76% |
| BROADCOM INC | AVGO | 1.72% |
| TESLA INC | TSLA | 1.15% |
| MICRON TECHNOLOGY INC | MU | 1.13% |
| and 1,239 more | ||
Similar ETFs
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 98% · Expense ratio 0.55%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 98% · Expense ratio 0.20%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core MSCI World UCITS ETF Acc (MWRD.MI)
- Expense ratio
- 0.12%
- Fund assets
- 19.48B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 17, 2024
- Number of holdings
- 1,252
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.58% |
| APPLE INC | AAPL | 5.52% |
| MICROSOFT CORP | MSFT | 4.13% |
| AMAZON.COM INC | AMZN | 2.70% |
| ALPHABET INC CL A | GOOGL | 2.24% |
| META PLATFORMS INC-CLASS A | META | 1.78% |
| ALPHABET INC CL C | GOOG | 1.76% |
| BROADCOM INC | AVGO | 1.72% |
| TESLA INC | TSLA | 1.15% |
| MICRON TECHNOLOGY INC | MU | 1.13% |
| and 1,239 more | ||
This Amundi Core MSCI World UCITS ETF endeavors to precisely mirror the MSCI World Index's performance, aiming for the closest possible alignment whether the market is rising or falling. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The expected tracking error, under standard market conditions, is detailed within the Sub-Fund's prospectus. For full disclosure, please consult the fund's prospectus or Key Information Document (KID).
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 98% · Expense ratio 0.55%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 98% · Expense ratio 0.20%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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