EWLD - Amundi MSCI World UCITS ETF (EUR) (Dist) (LU2655993207)

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(%)

LU2655993207

EWLD ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

40,22 EUR

每股资产净值 | 2026-06-18

2024-03-15

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

EWLD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.38 %

总成本比率

Physical

复制方法

7.809,68 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, Euronext Paris

YTD

9,4 %
1M

6,88 %
3M

8,64 %
6M

10,59 %
1Y

21,76 %
3Y

-
5Y

-
10Y

-

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报价 (EWLD)

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

EWLD profile

The Amundi MSCI World UCITS ETF (EUR) (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 15.03.2024 with unique ISIN - LU2655993207. Main exchange is Euronext Paris and ticker symbol is EWLD. The total expense ratio is 0.38%. The Amundi MSCI World UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 EWLD 在 2026-06-17

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证券	值
SIEMENS AG-REG	9,05%
ASML HOLDING NV	9,03%
SIEMENS ENERGY AG	6,73%
ALLIANZ SE-REG	5,37%
AIRBUS SE PARIS	5,17%
INFINEON TECHNOLOGIES AG	4,39%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,15%
META PLATFORMS INC-CLASS A	3,87%
BAYER AG-REG	3,78%
SAP SE / XETRA	3,36%
APPLE INC	2,95%
NVIDIA CORP	2,95%
PROSUS NV	2,86%
ING GROEP NV	2,25%
SANOFI - PARIS	1,83%
TOTALENERGIES SE PARIS	1,75%
FERRARI NV MILAN	1,64%
NORDEA BANK ABP	1,62%
PKO BANK POLSKI	1,53%
NOKIA OYJ HELSINKI	1,29%
SOCIETE GENERALE	1,22%
ABN AMRO BANK NV-CVA	1,22%
AXA SA	1,2%
DHL GROUP (XETRA)	1,18%
MUENCHENER RUECKVER AG-REG	1,04%
LVMH MOET HENNESSY LOUIS VUI	1,02%
AMAZON.COM INC	0,88%
Engie, ord.	0,87%
CRH PLC NYSE	0,81%
KONINKLIJKE AHOLD DELHAIZE	0,77%
TRANE TECHNOLOGIES PLC	0,76%
DEUTSCHE BANK AG NAMEN	0,73%
NOVO NORDISK A/S-B	0,73%
MICROSOFT CORP	0,71%
ROSS STORES	0,6%
MERCEDES-BENZ GROUP AG	0,6%
ALPHABET INC CL C	0,54%
E.ON SE	0,52%
DNB BANK ASA	0,51%
DEUTSCHE BOERSE AG	0,47%
BANK PEKAO SA	0,41%
DANONE	0,4%
COMPAGNIE DE SAINT GOBAIN	0,38%
RWE AG	0,37%
MBANK SA	0,36%
ADIDAS AG	0,36%
BE SEMICONDUCTOR INDUSTRIES	0,33%
VINCI SA (PARIS)	0,29%
EMCOR GROUP INC	0,27%
LEGRAND SA	0,27%
AIR LIQUIDE PRIME FIDELITE	0,25%
AGEAS	0,25%
ASR NEDERLAND NV	0,25%
ALLEGRO.EU SA	0,24%
ORANGE	0,22%
MICRON TECHNOLOGY INC	0,22%
ARCELORMITTAL SA AMSTERDAM	0,22%
DSV A/S (DKK)	0,2%
VEOLIA ENVIRONNEMENT	0,18%
ERSTE BANK POLSKA SA	0,18%
DINO POLSKA SA	0,17%
STERIS PLC	0,17%
IDEXX LABORATORIES INC	0,16%
SKANDINAVISKA ENSKILDA BANKEN A	0,15%
VERTEX PHARMACEUTICALS	0,15%
CARREFOUR SA	0,15%
POWSZECHNY ZAKLAD UBEZPIECZEN	0,14%
RHEINMETALL ORD	0,13%
CD PROJEKT SA	0,13%
RINGKJOEBING LANDBOBANK	0,12%
BAVARIAN NORDIC	0,12%
CHECK POINT SOFTWARE TECHNOLOGIE	0,11%
CUMMINS INC	0,1%
RTX CORP	0,1%
TECHNIPFMC LTD	0,09%
DANSKE BANK A/S	0,09%
UCB SA	0,09%
STEEL DYNAMICS INC.	0,08%
LPP SA	0,08%
TALANX AG	0,07%
NORDEX SE	0,07%
KEYSIGHT TECHNOLOGIES INC	0,05%
AON PLC-CLASS A	0,05%
ERICSSON LM-B SHS	0,05%
PUBLIC SERVICE ENTERPRISE GP	0,05%
SECTRA AB-B SHS SEK	0,04%
ASSECO POLAND SA	0,04%
PARKER HANNIFIN CORP	0,04%
LOWE S COS INC COM US 0.50	0,04%
IQVIA HOLDINGS INC	0,03%
EATON CORP PLC	0,03%
WARTSILA OYJ	0,03%
BUILDERS FIRSTSOURCE INC	0,03%
KNORR-BREME AG	0,03%
AUTOZONE INC	0,03%
NUCOR CORP	0,03%
MERCADOLIBRE	0,03%
APPLOVIN CORP-CLASS A	0,03%
ZEBRA TECHNOLOGIES CLASS A	0,02%
SPOTIFY TECHNOLOGY SA	0,02%