What is the MWRD ETF?

MWRD ETF tracking MSCI World. TER 0.12%.

Which index does MWRD track?

MWRD tracks the MSCI World index with 1250 holdings using physical replication.

Is MWRD eligible for the PEA?

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

What are the fees for MWRD?

The TER (Total Expense Ratio) of MWRD is 0.12% per year. On a €10,000 investment, that is €12 in annual fees.

Amundi Core MSCI World UCITS ETF Acc

UCITSACCUSD

TER0.12%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception01/2024

Holdings1,250

DistributionACC

Net Asset Value

Price183.65 USD2026-09-29

1A change+35.37 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI World

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-0.71%

3M+16.12%

6M+32.65%

YTD+31.38%

1Y+35.37%

CAGR 3Y+21.00%

CAGR 5Y+12.12%

1Y volatility+19.40%

1Y max drawdown-6.50%

Sharpe ratio+1.64Rf = 3.5%

TER cost (base €10,000)

Annual fee12 €

10Y return drag*−220 €

* 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	+0.1	-5.0	+6.2	+5.2	+1.1	-1.3	+16.8	-0.4				+31.4
2025	+2.8	-1.8	-8.2	-5.2	+3.8	+1.4	+4.9	+2.7	+2.3	+3.4	-0.4	+0.6	+6.0
2024	+2.9	+4.2	+3.0	-1.2	+2.1	+4.3	+0.7	+0.8	+0.8	+0.9	+6.8	-1.4	+26.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1250 holdings

5.66%

NVDA

NVIDIA CORP

US67066G1040

4.8M

5.41%

AAPL

APPLE INC

US0378331005

3.1M

3.85%

MSFT

MICROSOFT CORP

US5949181045

1.5M

2.65%

AMZN

AMAZON.COM INC

US0231351067

2.20%

GOOGL

ALPHABET INC CL A

US02079K3059

1.2M

1.87%

META

META PLATFORMS INC-CLASS A

US30303M1027

456.5k

1.74%

GOOGL

ALPHABET INC CL C

US02079K1079

971.8k

1.74%

AVGO

BROADCOM INC

US11135F1012

940.1k

1.34%

MICR

MICRON TECHNOLOGY INC

US5951121038

235k

1.19%

TSLA

TESLA INC

US88160R1014

595.3k

Investment simulator

Initial capital

Start date

⚠Data available from 18/01/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Ticker	Overlap	1 an
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IWDA	92%	+17.0%
WEBG	85%	+17.0%
WEBN	85%	+22.3%

Complementary ETFs

Ticker	Overlap	1 an
VFEM	0%	+14.9%
10AU	0%	+0.8%
EIMI	0%	+29.1%
PRAM	0%	+29.1%
INRG	0%	+14.6%

Alternatives & Comparisons

Compare MWRD with…

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CW8Amundi MSCI World UCITS ETF EUR (C)

TER 0.38%5.9 Md€

WPEAiShares MSCI World Swap PEA UCITS ETF EUR (Acc)

TER 0.25%1.4 Md€