MWRD - Amundi MSCI World UCITS ETF (USD) (Acc) (IE000BI8OT95)

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Kaydet Kapat

(%)

IE000BI8OT95

MWRD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

160,19 USD

Hisse başına net varlık değeri | 01.04.2026

17.01.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MWRD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.713,79 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-0,93 %
1M

-3,04 %
3M

-0,93 %
6M

1,7 %
1Y

12,23 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MWRD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Amundi MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised of around 1200 stocks worldwide

MWRD profile

The Amundi MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000BI8OT95. Main exchange is Italian S.E. and ticker symbol is MWRD. The total expense ratio is 0.18%. The Amundi MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MWRD on 31.03.2026

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