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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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 01.04.2026, Italian S.E.

YTD

-0,96 %
1M

-2,79 %
3M

-1,44 %
6M

2,09 %
1Y

12,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAP SE / XETRA	9,26%
ASML HOLDING NV	8,45%
AIRBUS SE	6,57%
BAYER AG-REG	5,55%
ALLIANZ SE-REG	4,67%
NVIDIA CORP	4,07%
DEUTSCHE BANK AG NAMEN	3,35%
RHEINMETALL ORD	3,34%
PROSUS NV	3,21%
KONINKLIJKE AHOLD DELHAIZE	2,06%
JOHNSON CONTROLS INTERNATIONAL	1,88%
SIEMENS ENERGY AG	1,84%
ADIDAS AG	1,77%
ARGENX SE	1,7%
MUENCHENER RUECKVER AG-REG	1,67%
NN GROUP NV	1,46%
ELI LILLY & CO	1,41%
PKO BANK POLSKI	1,39%
ORLEN SA	1,14%
FERROVIAL SE MADRID	1,08%
FERRARI NV MILAN	1,07%
MERCEDES-BENZ GROUP AG	1,06%
Engie, ord.	1,05%
ING GROEP NV	1,02%
GARMIN LTD	1,01%
TOTALENERGIES SE PARIS	0,92%
SIEMENS AG-REG	0,9%
AMAZON.COM INC	0,77%
PEPSICO INC	0,75%
RWE AG	0,68%
BANCO COMERCIAL PORTUGUES	0,65%
BANK PEKAO SA	0,64%
INFINEON TECHNOLOGIES AG	0,63%
TENARIS SA	0,62%
KONINKLIJKE PHILIPS NV	0,59%
TRANE TECHNOLOGIES PLC	0,56%
MOTOROLA SOLUTIONS INC	0,55%
TESLA INC	0,52%
SBM OFFSHORE NV	0,51%
DHL GROUP (XETRA)	0,49%
HEXAGON AB-B SHS	0,48%
MERCK KGAA	0,47%
NXP SEMICONDUCTORS NV USD	0,47%
ABN AMRO BANK NV-CVA	0,46%
SANTANDER BANK POLSKA SA	0,43%
KGHM POLSKA MIEDZ S.A.	0,43%
FEDEX CORP	0,42%
SUBSEA 7 SA	0,42%
LVMH MOET HENNESSY LOUIS VUI	0,41%
SEAGATE TECHNOLOGY HOLDINGS	0,4%
AON PLC-CLASS A	0,4%
SANOFI - PARIS	0,39%
SOCIETE GENERALE	0,39%
IVECO GROUP NV	0,38%
KLA CORP	0,37%
MICROSOFT CORP	0,37%
BAYERISCHE MOTOREN WERKE AG	0,36%
SCOUT24 SE	0,36%
ASR NEDERLAND NV	0,34%
EMCOR GROUP INC	0,32%
AXA SA	0,31%
3M CO	0,3%
UMICORE	0,29%
MBANK SA	0,28%
LEGRAND SA	0,28%
VOPAK	0,28%
DANONE	0,28%
AIR LIQUIDE PRIME FIDELITE	0,28%
ORANGE	0,26%
LPP SA	0,26%
ROYAL CARIBBEAN CRUISES LTD	0,26%
WEST PHARMACEUTICAL SERVICES	0,24%
DNB BANK ASA	0,24%
THE CIGNA GROUP	0,24%
KBC GROUP NV	0,24%
COSTCO WHOLESALE CORP	0,24%
SAMPO OYJ-A SHS	0,23%
EDP SA	0,23%
ASM INTERNATIONAL NV	0,23%
ACCENTURE PLC -A	0,23%
WOLTERS KLUWER	0,22%
DINO POLSKA SA	0,21%
BROADCOM INC	0,2%
ALLEGRO.EU SA	0,19%
CONTINENTAL AG	0,18%
APPLIED MATERIALS INC	0,18%
ISS A/S	0,18%
TRYG A/S	0,18%
IDEXX LABORATORIES INC	0,18%
WARTSILA OYJ	0,18%
AUTOZONE INC	0,18%
SHERWIN-WILLIAMS CO/THE	0,17%
APPLE INC	0,16%
STOREBRAND ASA	0,16%
POWSZECHNY ZAKLAD UBEZPIECZEN	0,15%
BAVARIAN NORDIC	0,15%
TE CONNECTIVITY PLC	0,15%
CD PROJEKT SA	0,15%
HANNOVER RUECK SE	0,14%
CATERPILLAR INC	0,14%