Paris - Delayed Quote EUR

Amundi MSCI World UCITS ETF (MWRD.PA)

130.71 +0.09 (+0.07%)
At close: December 20 at 5:24:57 PM GMT+1
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DELL
  • Previous Close 130.63
  • Open 129.36
  • Bid --
  • Ask --
  • Day's Range 128.25 - 130.05
  • 52 Week Range 103.03 - 133.62
  • Volume 5,306
  • Avg. Volume 9,079
  • Net Assets 3.58B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

Amundi Ireland Limited

Fund Family

--

Fund Category

3.58B

Net Assets

2024-01-18

Inception Date

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Holdings: MWRD.PA

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Top 10 Holdings (24.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.03%
NVDA
NVIDIA Corporation 4.73%
MSFT
Microsoft Corporation 4.17%
AMZN
Amazon.com, Inc. 2.74%
META
Meta Platforms, Inc. 1.75%
TSLA
Tesla, Inc. 1.38%
GOOGL
Alphabet Inc. 1.38%
GOOG
Alphabet Inc. 1.19%
AVGO
Broadcom Inc. 1.00%
JPM
JPMorgan Chase & Co. 1.00%

Sector Weightings

SectorMWRD.PA
Technology   26.66%
Healthcare   10.82%
Industrials   10.16%
Energy   3.97%
Utilities   2.68%
Real Estate   2.23%

Recent News: MWRD.PA

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Research Reports: MWRD.PA

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