Hint mode is switched on Switch off

MWOE - Amundi MSCI World UCITS ETF (USD) (Dist) (IE000CNSFAR2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000CNSFAR2
MWOE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
17.7 USD
NAV per Share | 23/06/2026
09/06/2022
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
MWOE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
7,681.74 mln USD
Fund NAV | 23/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 24/06/2026, Frankfurt S.E.

  • YTD
    9.35 %
  • 1M
    3.36 %
  • 3M
    7.69 %
  • 6M
    12.79 %
  • 1Y
    20.96 %
  • 3Y
    70.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MWOE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised of around 1200 stocks worldwide

MWOE profile

The Amundi MSCI World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 09.06.2022 with unique ISIN - IE000CNSFAR2. Main exchange is Frankfurt S.E. and ticker symbol is MWOE. The total expense ratio is 0.18%. The Amundi MSCI World UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure MWOE on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.65%
SIEMENS AG-REG 8.15%
SIEMENS ENERGY AG 6.91%
ALLIANZ SE-REG 5.29%
AIRBUS SE PARIS 5.15%
INFINEON TECHNOLOGIES AG 4.6%
DEUTSCHE TELEKOM NAMEN (XETRA) 4.02%
META PLATFORMS INC-CLASS A 3.92%
BAYER AG-REG 3.73%
SAP SE / XETRA 3.14%
NVIDIA CORP 3.03%
APPLE INC 2.95%
PROSUS NV 2.54%
ING GROEP NV 2.25%
SANOFI - PARIS 1.78%
TOTALENERGIES SE PARIS 1.69%
NORDEA BANK ABP 1.59%
PKO BANK POLSKI 1.49%
FERRARI NV MILAN 1.35%
NOKIA OYJ HELSINKI 1.25%
ABN AMRO BANK NV-CVA 1.22%
SOCIETE GENERALE 1.2%
AXA SA 1.18%
DHL GROUP (XETRA) 1.13%
NOVO NORDISK A/S-B 1.13%
RWE AG 1.07%
MUENCHENER RUECKVER AG-REG 0.99%
LVMH MOET HENNESSY LOUIS VUI 0.98%
AMAZON.COM INC 0.9%
Engie, ord. 0.85%
ASM INTERNATIONAL NV 0.85%
CRH PLC NYSE 0.82%
TRANE TECHNOLOGIES PLC 0.75%
DEUTSCHE BANK AG NAMEN 0.73%
MICROSOFT CORP 0.71%
DNB BANK ASA 0.59%
E.ON SE 0.59%
ROSS STORES 0.59%
ALPHABET INC CL C 0.54%
KONINKLIJKE AHOLD DELHAIZE 0.48%
DEUTSCHE BOERSE AG 0.46%
BANK PEKAO SA 0.4%
DANONE 0.39%
COMPAGNIE DE SAINT GOBAIN 0.37%
DSV A/S (DKK) 0.37%
ADIDAS AG 0.36%
BE SEMICONDUCTOR INDUSTRIES 0.33%
VINCI SA (PARIS) 0.28%
LEGRAND SA 0.28%
KNORR-BREME AG 0.27%
EMCOR GROUP INC 0.27%
AGEAS 0.25%
AIR LIQUIDE PRIME FIDELITE 0.25%
ASR NEDERLAND NV 0.25%
ALLEGRO.EU SA 0.24%
MICRON TECHNOLOGY INC 0.23%
ORANGE 0.21%
ARCELORMITTAL SA AMSTERDAM 0.2%
VEOLIA ENVIRONNEMENT 0.18%
MBANK SA 0.18%
ERSTE BANK POLSKA SA 0.17%
STERIS PLC 0.17%
DINO POLSKA SA 0.17%
IDEXX LABORATORIES INC 0.16%
SKANDINAVISKA ENSKILDA BANKEN A 0.15%
VERTEX PHARMACEUTICALS 0.15%
POWSZECHNY ZAKLAD UBEZPIECZEN 0.14%
CARREFOUR SA 0.14%
RHEINMETALL ORD 0.13%
CD PROJEKT SA 0.12%
RINGKJOEBING LANDBOBANK 0.12%
CHECK POINT SOFTWARE TECHNOLOGIE 0.11%
BAVARIAN NORDIC 0.11%
DANSKE BANK A/S 0.09%
UCB SA 0.09%
TECHNIPFMC LTD 0.09%
CUMMINS INC 0.09%
RTX CORP 0.09%
NORDEX SE 0.07%
LPP SA 0.07%
STEEL DYNAMICS INC. 0.07%
TALANX AG 0.07%
KEYSIGHT TECHNOLOGIES INC 0.06%
ERICSSON LM-B SHS 0.05%
PUBLIC SERVICE ENTERPRISE GP 0.05%
LOWE S COS INC COM US 0.50 0.04%
PARKER HANNIFIN CORP 0.04%
ASSECO POLAND SA 0.04%
SECTRA AB-B SHS SEK 0.03%
MERCADOLIBRE 0.03%
AUTOZONE INC 0.03%
WARTSILA OYJ 0.03%
BUILDERS FIRSTSOURCE INC 0.03%
EATON CORP PLC 0.03%
IQVIA HOLDINGS INC 0.03%
ZEBRA TECHNOLOGIES CLASS A 0.02%
SPOTIFY TECHNOLOGY SA 0.02%
CASEY S GENERAL STORES INC 0.02%
NUCOR CORP 0.02%
EDP SA 0.02%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi MSCI World UCITS ETF (EUR) (Dist)
Amundi MSCI World UCITS ETF (USD) (Acc)
Amundi MSCI World UCITS ETF - Acc (EUR)
Amundi MSCI World UCITS ETF - Acc (USD)
Amundi MSCI World UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.