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

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(%)
IE000CNSFAR2
MWOE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.55 USD
NAV per Share | 13/10/2026
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
8,294.87 mln USD
Fund NAV | 13/10/2026
Yes
UCITS
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Yield on 13/10/2026, Frankfurt S.E.

  • YTD
    20.09 %
  • 1M
    4.39 %
  • 3M
    5.1 %
  • 6M
    16.88 %
  • 1Y
    23.66 %
  • 3Y
    77.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 09/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.5%
AIRBUS SE PARIS 7.45%
SIEMENS ENERGY AG 5.57%
DEUTSCHE TELEKOM NAMEN (XETRA) 5.45%
ALLIANZ SE-REG 5.28%
INFINEON TECHNOLOGIES AG 5.14%
SIEMENS AG-REG 4.33%
NVIDIA CORP 4.16%
BAYER AG-REG 3.51%
ING GROEP NV 2.94%
ALPHABET INC CL C 2.79%
APPLE INC 2.71%
FERROVIAL SE MADRID 2.59%
ASM INTERNATIONAL NV 2.23%
DHL GROUP (XETRA) 1.85%
TOTALENERGIES SE PARIS 1.72%
RWE AG 1.65%
SANOFI - PARIS 1.58%
PKO BANK POLSKI 1.45%
KONINKLIJKE AHOLD DELHAIZE 1.37%
NOVO NORDISK A/S-B 1.35%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1.26%
BE SEMICONDUCTOR INDUSTRIES 1.14%
AXA SA 1.06%
ORLEN SA 1.04%
ADIDAS AG 1.03%
AMAZON.COM INC 0.99%
DEUTSCHE BANK AG NAMEN 0.95%
ARCELORMITTAL SA AMSTERDAM 0.91%
DANSKE BANK A/S 0.9%
SOCIETE GENERALE 0.9%
NORDEA BANK ABP 0.89%
POWSZECHNY ZAKLAD UBEZPIECZEN 0.73%
LVMH MOET HENNESSY LOUIS VUI 0.69%
MERCK KGAA 0.67%
Engie, ord. 0.66%
FERRARI NV MILAN 0.61%
EDP SA 0.58%
CONTINENTAL AG 0.54%
AON PLC-CLASS A 0.48%
BANK PEKAO SA 0.46%
EXOR NV AMSTERDAM 0.45%
SAMPO OYJ-A SHS 0.42%
DATADOG INC - CLASS A 0.38%
EVERPURE INC-A 0.38%
TALANX AG 0.37%
MICROSOFT CORP 0.35%
SBM OFFSHORE NV 0.34%
DANONE 0.32%
AGEAS 0.32%
INTL BUSINESS MACHINES CORP 0.31%
COMPAGNIE DE SAINT GOBAIN 0.28%
MERCK & CO. INC. 0.28%
HUBBELL INC 0.24%
AIR LIQUIDE PRIME FIDELITE 0.23%
AIXTRON SE 0.23%
SS&C TECHNOLOGIES HOLDINGS INC 0.23%
LEGRAND SA 0.23%
APPLIED MATERIALS INC 0.23%
AEGON LTD AMSTERDAM 0.22%
LPP SA 0.22%
MUENCHENER RUECKVER AG-REG 0.22%
VINCI SA (PARIS) 0.21%
KONINKLIJKE KPN NV 0.21%
UCB SA 0.21%
CTS EVENTIM 0.2%
EURONEXT NV PARIS 0.17%
ORANGE 0.16%
VEOLIA ENVIRONNEMENT 0.14%
NVENT ELECTRIC PLC-W/I 0.14%
CARREFOUR SA 0.13%
PROCTER & GAMBLE CO/THE 0.13%
TARGET CORP 0.13%
RINGKJOEBING LANDBOBANK 0.12%
TECHNIPFMC LTD 0.12%
INVESTOR AB-B SHS 0.12%
MBANK SA 0.12%
PFIZER INC 0.09%
COUPANG INC 0.09%
TRANE TECHNOLOGIES PLC 0.09%
RESMED INC 0.09%
HEINEKEN NV 0.08%
WEC ENERGY GROUP INC 0.08%
BASF SE XETRA 0.08%
UBER TECHNOLOGIES INC 0.08%
WOLTERS KLUWER 0.06%
EATON CORP PLC 0.05%
SWEDISH ORPHAN BIOVITRUM AB 0.05%
ARGENX SE 0.05%
CASH 0.05%
ASR NEDERLAND NV 0.05%
ABN AMRO BANK NV-CVA 0.05%
D IETEREN GROUP 0.05%
AMETEK INC 0.04%
CRH PLC NYSE 0.04%
SANDVIK AB 0.04%
INDUSTRIVAERDEN -A- 0.04%
IQVIA HOLDINGS INC 0.04%
VIAVI SOLUTIONS INC 0.04%
PEPSICO INC 0.03%
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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)
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