What is the MWOL ETF?

MWOL ETF tracking Solactive GBS Developed Markets Large & Mid Cap. TER 0.05%.

Which index does MWOL track?

MWOL tracks the Solactive GBS Developed Markets Large & Mid Cap index with 1362 holdings using physical replication.

Is MWOL eligible for the PEA?

No, MWOL is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for MWOL?

The TER (Total Expense Ratio) of MWOL is 0.05% per year. On a €10,000 investment, that is €5 in annual fees.

Amundi Prime Global UCITS ETF Dist

UCITSDISTUSD

TER0.05%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception02/2019

Holdings1,362

DistributionDIST

Net Asset Value

Price50.45 USD2026-09-03

1A change+20.35 %

Source: Yahoo Finance · daily

About

›Tracks the Solactive GBS Developed Markets Large & Mid Cap index.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexSolactive GBS Developed Markets Large & Mid Cap

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-1.17%

3M+3.68%

6M+14.16%

YTD+12.91%

1Y+20.35%

CAGR 3Y+6.41%

CAGR 5Y+3.80%

1Y volatility+11.30%

1Y max drawdown-7.80%

Sharpe ratio+1.49Rf = 3.5%

TER cost (base €10,000)

Annual fee5 €

10Y return drag*−92 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	-1.1	-5.1	+6.2	+5.2	+1.0	-1.4	+0.6	+0.5				+12.9
2025									+2.7	+3.6	-0.4	+0.8	+7.3

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1362 holdings

5.78%

NVDA

NVIDIA CORP

US67066G1040

1.4M

5.10%

AAPL

APPLE INC

US0378331005

881.4k

4.06%

MSFT

MICROSOFT CORP

US5949181045

451.7k

2.70%

AMZN

AMAZON.COM INC

US0231351067

591.6k

2.18%

GOOGL

ALPHABET INC CL A

US02079K3059

360.6k

1.87%

GOOGL

ALPHABET INC CL C

US02079K1079

312.8k

1.81%

AVGO

BROADCOM INC

US11135F1012

287.3k

1.46%

META

META PLATFORMS INC-CLASS A

US30303M1027

135.4k

1.25%

TSLA

TESLA INC

US88160R1014

188.6k

1.17%

MICR

MICRON TECHNOLOGY INC

US5951121038

69.5k

Investment simulator

Initial capital

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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