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Amundi Core MSCI World UCITS ETF Acc (MWRD.MI)
About this ETF
This Amundi Core MSCI World UCITS ETF endeavors to precisely mirror the MSCI World Index's performance, aiming for the closest possible alignment whether the market is rising or falling. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The expected tracking error, under standard market conditions, is detailed within the Sub-Fund's prospectus. For full disclosure, please consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE | 0.32% |
| PNC FINANCIAL SERVICES GROUP PNC | 0.32% |
| EQUINIX INC EQIX | 0.32% |
| DUKE ENERGY DUK | 0.32% |
| RECRUIT HOLDINGS CO LTD 6098.T | 0.32% |
| FORTINET INC FTNT | 0.32% |
| AIA GROUP LTD 1299.HK | 0.32% |
| AUTOMATIC DATA PROCESSING ADP | 0.32% |
| INTESA SANPAOLO ISP.MI | 0.31% |
| US BANCORP USB | 0.31% |
Sector mix
Price chart
Returns
| 1 month | +2.86% |
| 3 months | +10.67% |
| 6 months | +10.55% |
| Year to date | +12.98% |
| 1 year | +24.76% |
| 3 years (ann.) | +18.23% |
| 5 years (ann.) | +12.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.24% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.92 |
| Max drawdown (1y) | -6.52% |
| Max drawdown (5y) | -21.49% |
| Max drawdown (full) | -33.84% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 43.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 42.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 32.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 30.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 29.2% |
