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

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IE000BI8OT95

MWRD ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

186,51 USD

每股资产净值 | 2026-08-10

2024-01-17

成立日期

否

股息的支付

CEOGES

CFI

MWRD

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

8.199,02 百万 USD

基金资产总量 | 2026-08-10

是

UCITS

收益率在 2026-08-11, Italian S.E.

YTD

8,13 %
1M

3,21 %
3M

6,02 %
6M

11,17 %
1Y

19,35 %
3Y

-
5Y

-
10Y

-

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报价 (MWRD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

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.

结构 MWRD 在 2026-06-19

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证券	值
ASML HOLDING NV	8,65%
SIEMENS AG-REG	8,15%
SIEMENS ENERGY AG	6,91%
ALLIANZ SE-REG	5,29%
AIRBUS SE PARIS	5,15%
INFINEON TECHNOLOGIES AG	4,6%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,02%
META PLATFORMS INC-CLASS A	3,92%
BAYER AG-REG	3,73%
SAP SE / XETRA	3,14%
NVIDIA CORP	3,03%
APPLE INC	2,95%
PROSUS NV	2,54%
ING GROEP NV	2,25%
SANOFI - PARIS	1,78%
TOTALENERGIES SE PARIS	1,69%
NORDEA BANK ABP	1,59%
PKO BANK POLSKI	1,49%
FERRARI NV MILAN	1,35%
NOKIA OYJ HELSINKI	1,25%
ABN AMRO BANK NV-CVA	1,22%
SOCIETE GENERALE	1,2%
AXA SA	1,18%
DHL GROUP (XETRA)	1,13%
NOVO NORDISK A/S-B	1,13%
RWE AG	1,07%
MUENCHENER RUECKVER AG-REG	0,99%
LVMH MOET HENNESSY LOUIS VUI	0,98%
AMAZON.COM INC	0,9%
Engie, ord.	0,85%
ASM INTERNATIONAL NV	0,85%
CRH PLC NYSE	0,82%
TRANE TECHNOLOGIES PLC	0,75%
DEUTSCHE BANK AG NAMEN	0,73%
MICROSOFT CORP	0,71%
DNB BANK ASA	0,59%
E.ON SE	0,59%
ROSS STORES	0,59%
ALPHABET INC CL C	0,54%
KONINKLIJKE AHOLD DELHAIZE	0,48%
DEUTSCHE BOERSE AG	0,46%
BANK PEKAO SA	0,4%
DANONE	0,39%
COMPAGNIE DE SAINT GOBAIN	0,37%
DSV A/S (DKK)	0,37%
ADIDAS AG	0,36%
BE SEMICONDUCTOR INDUSTRIES	0,33%
VINCI SA (PARIS)	0,28%
LEGRAND SA	0,28%
KNORR-BREME AG	0,27%
EMCOR GROUP INC	0,27%
AGEAS	0,25%
AIR LIQUIDE PRIME FIDELITE	0,25%
ASR NEDERLAND NV	0,25%
ALLEGRO.EU SA	0,24%
MICRON TECHNOLOGY INC	0,23%
ORANGE	0,21%
ARCELORMITTAL SA AMSTERDAM	0,2%
VEOLIA ENVIRONNEMENT	0,18%
MBANK SA	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%
CHECK POINT SOFTWARE TECHNOLOGIE	0,11%
BAVARIAN NORDIC	0,11%
DANSKE BANK A/S	0,09%
UCB SA	0,09%
TECHNIPFMC LTD	0,09%
CUMMINS INC	0,09%
RTX CORP	0,09%
NORDEX SE	0,07%
LPP SA	0,07%
STEEL DYNAMICS INC.	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%
ASSECO POLAND SA	0,04%
SECTRA AB-B SHS SEK	0,03%
MERCADOLIBRE	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%
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%