Amundi Core MSCI World/$MWRU

About MWRU 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 replicate the Index through direct replication, mainly by making significant direct investments in transferable securities and other eligible assets representing the Index constituents in proportions extremely close to their proportion in the Index. The Sub-Fund may use derivatives related to the Index or its constituents for investment and/or efficient portfolio management. This is an accumulating share class, meaning that income is retained and reinvested within the Sub-Fund.

Ticker: $MWRU
Fund name: Amundi Core MSCI World

Primary listing: LSE
Fund Manager: Amundi

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

: USD

: 6

Documents: Costs disclosure document

MWRU Metrics

$19B

MWRU 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 MWRU

Compare with another

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

MWRU 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 £MWRLAccGBP	$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.

Market data provided by London Stock Exchange, through Infront.