Amundi Core MSCI World/£MWRL

About MWRL ETF

The investment objective of the Sub-Fund is to track the performance of the MSCI World Index and to minimise the tracking error between the Sub-Fund’s net asset value and the performance of the Index. The MSCI World Index is a broad global index representative of large- and mid-cap stocks across Developed Markets. The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return. The Sub-Fund seeks to achieve exposure to the Index through direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in proportions extremely close to their proportion in the Index. The Sub-Fund is passively managed and its shares are accumulating, meaning that income is retained and reinvested within the Sub-Fund.

Ticker: £MWRL
Fund name: Amundi Core MSCI World

Primary listing: LSE
Fund Manager: Amundi

Share currency: GBP
Benchmark: MSCI World Net Total Return USD Index

: USD

: 6

Documents: Costs disclosure document

MWRL Metrics

£14B

MWRL Fund Highlights

This fund aims to track the MSCI World Index, which covers large- and mid-cap stocks across Developed Markets.

Accumulating

0.12%

0.80%

0.03%

Compare MWRL

Compare with another

Compare £MWRL and $MWRU
Annual charges
0.12%
0.12%
Fund size
£14B
$19B

MWRL Fund Breakdown

Top holdings

NVIDIA

5.46%

Apple

5.10%

Microsoft

3.94%

Amazon

2.80%

Alphabet Class A

2.19%

Broadcom

1.80%

Alphabet Class C

1.72%

1.38%

Micron Technology

1.14%

Other

74.47%

Other funds tracking MSCI World Net Total Return USD Index

Similar funds
Fund name
Amundi Core MSCI World $MWRUAccUSD	$19B	0.12%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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