MWOE - Amundi MSCI World UCITS ETF (USD) (Dist) (IE000CNSFAR2)

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(%)

IE000CNSFAR2

MWOE ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

17,98 USD

每股资产净值 | 2026-06-19

2022-06-09

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

MWOE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.18 %

总成本比率

Physical

复制方法

7.803,26 百万 USD

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-22, Frankfurt S.E.

YTD

9,35 %
1M

3,36 %
3M

7,69 %
6M

12,79 %
1Y

20,96 %
3Y

70,51 %
5Y

-
10Y

-

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报价 (MWOE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

MWOE profile

The Amundi MSCI World UCITS ETF (USD) (Dist) 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 09.06.2022 with unique ISIN - IE000CNSFAR2. Main exchange is Frankfurt S.E. and ticker symbol is MWOE. The total expense ratio is 0.18%. The Amundi MSCI World UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 MWOE 在 2026-06-18

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证券	值
SIEMENS AG-REG	8,98%
ASML HOLDING NV	8,96%
SIEMENS ENERGY AG	6,94%
ALLIANZ SE-REG	5,29%
AIRBUS SE PARIS	5,22%
INFINEON TECHNOLOGIES AG	4,6%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,07%
META PLATFORMS INC-CLASS A	3,91%
BAYER AG-REG	3,67%
SAP SE / XETRA	3,16%
NVIDIA CORP	3,02%
APPLE INC	2,95%
PROSUS NV	2,81%
ING GROEP NV	2,22%
SANOFI - PARIS	1,76%
TOTALENERGIES SE PARIS	1,68%
NORDEA BANK ABP	1,59%
PKO BANK POLSKI	1,49%
FERRARI NV MILAN	1,45%
NOKIA OYJ HELSINKI	1,25%
ABN AMRO BANK NV-CVA	1,21%
SOCIETE GENERALE	1,21%
AXA SA	1,17%
DHL GROUP (XETRA)	1,14%
LVMH MOET HENNESSY LOUIS VUI	0,99%
MUENCHENER RUECKVER AG-REG	0,98%
AMAZON.COM INC	0,9%
Engie, ord.	0,85%
CRH PLC NYSE	0,82%
TRANE TECHNOLOGIES PLC	0,75%
KONINKLIJKE AHOLD DELHAIZE	0,74%
DEUTSCHE BANK AG NAMEN	0,72%
NOVO NORDISK A/S-B	0,71%
MICROSOFT CORP	0,71%
ROSS STORES	0,59%
ALPHABET INC CL C	0,54%
E.ON SE	0,51%
DNB BANK ASA	0,5%
DEUTSCHE BOERSE AG	0,46%
BANK PEKAO SA	0,4%
DANONE	0,39%
COMPAGNIE DE SAINT GOBAIN	0,38%
ADIDAS AG	0,36%
RWE AG	0,36%
MERCEDES-BENZ GROUP AG	0,35%
BE SEMICONDUCTOR INDUSTRIES	0,34%
VINCI SA (PARIS)	0,28%
LEGRAND SA	0,28%
EMCOR GROUP INC	0,27%
AGEAS	0,25%
ASR NEDERLAND NV	0,25%
AIR LIQUIDE PRIME FIDELITE	0,25%
ALLEGRO.EU SA	0,24%
MICRON TECHNOLOGY INC	0,23%
ORANGE	0,21%
ARCELORMITTAL SA AMSTERDAM	0,21%
DSV A/S (DKK)	0,19%
MBANK SA	0,18%
VEOLIA ENVIRONNEMENT	0,18%
ERSTE BANK POLSKA SA	0,17%
STERIS PLC	0,17%
DINO POLSKA SA	0,17%
IDEXX LABORATORIES INC	0,16%
SKANDINAVISKA ENSKILDA BANKEN A	0,15%
VERTEX PHARMACEUTICALS	0,15%
POWSZECHNY ZAKLAD UBEZPIECZEN	0,14%
CARREFOUR SA	0,14%
RHEINMETALL ORD	0,13%
CD PROJEKT SA	0,12%
RINGKJOEBING LANDBOBANK	0,12%
BAVARIAN NORDIC	0,12%
CHECK POINT SOFTWARE TECHNOLOGIE	0,11%
UCB SA	0,09%
TECHNIPFMC LTD	0,09%
CUMMINS INC	0,09%
RTX CORP	0,09%
DANSKE BANK A/S	0,08%
LPP SA	0,07%
STEEL DYNAMICS INC.	0,07%
NORDEX SE	0,07%
TALANX AG	0,07%
KEYSIGHT TECHNOLOGIES INC	0,06%
ERICSSON LM-B SHS	0,05%
PUBLIC SERVICE ENTERPRISE GP	0,05%
LOWE S COS INC COM US 0.50	0,04%
PARKER HANNIFIN CORP	0,04%
MERCADOLIBRE	0,03%
SECTRA AB-B SHS SEK	0,03%
KNORR-BREME AG	0,03%
AUTOZONE INC	0,03%
WARTSILA OYJ	0,03%
BUILDERS FIRSTSOURCE INC	0,03%
EATON CORP PLC	0,03%
IQVIA HOLDINGS INC	0,03%
ASSECO POLAND SA	0,03%
ZEBRA TECHNOLOGIES CLASS A	0,02%
SPOTIFY TECHNOLOGY SA	0,02%
CASEY S GENERAL STORES INC	0,02%
NUCOR CORP	0,02%
EDP SA	0,02%