Amundi MSCI World ETF DR C
ETF
ETF
ISIN: IE000BI8OT95
Ticker: MWRD
IE000BI8OT95
MWRD
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $2.62B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Amundi
Region Breakdown
🇺🇸
USA71.74%🇯🇵
Japan5.26%🇬🇧
United Kingdom3.67%🇨🇦
Canada3.2%🇨🇭
Switzerland2.6%🇫🇷
France2.36%🇩🇪
Germany2.1%🇦🇺
Australia1.77%🇮🇪
Ireland1.34%🇳🇱
Netherlands1.21%🇩🇰
Denmark0.77%🇸🇪
Sweden0.73%🇪🇸
Spain0.58%🇮🇹
Italy0.55%
Sector Breakdown
- Information Technology30.86%
- Financials18.08%
- Health Care10.6%
- Consumer Staples9.76%
- Industrials8.98%
- Consumer Discretionary5.23%
- Energy4.04%
- Materials3.87%
- Consumer services2.56%
- Utilities2.52%
- Business services1.84%
- Communication Services1.65%
- Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World ETF DR C?
The total expense ratio (TER) of Amundi MSCI World ETF DR C is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI World ETF DR C?
Amundi MSCI World ETF DR C has a fund volume of $2.62B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI World ETF DR C paying dividends?
Amundi MSCI World ETF DR C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI World ETF DR C?
Amundi MSCI World ETF DR C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI World ETF DR C domiciled?
Amundi MSCI World ETF DR C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $133.84$136.11
- 52W span
- $111.92$141.09
Information
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Identifier
- ISIN
- IE000BI8OT95
- Primary Ticker
- MWRD