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MWOL - Amundi Prime Global UCITS ETF (USD) (Dist) (IE000QIF5N15)

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(%)
IE000QIF5N15
MWOL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
49.13 USD
NAV per Share | 04/06/2026
21/11/2024
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
MWOL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
Solactive GBS Developed Markets Large & Mid Cap USD Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
4,148.34 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    9.7 %
  • 1M
    3.36 %
  • 3M
    7.57 %
  • 6M
    12.77 %
  • 1Y
    21.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Prime Global UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index by investing in a portfolio comprised primarily of companies across developed markets.

MWOL profile

The Amundi Prime Global UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 21.11.2024 with unique ISIN - IE000QIF5N15. Main exchange is XETRA and ticker symbol is MWOL. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure MWOL on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.6%
APPLE INC 4.95%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.68%
BROADCOM INC 2.48%
ALPHABET INC CL A 2.33%
ALPHABET INC CL C 2.01%
TESLA INC 1.58%
META PLATFORMS INC-CLASS A 1.52%
MICRON TECHNOLOGY INC 1.36%
ELI LILLY & CO 1.02%
ADVANCED MICRO DEVICES 0.98%
JPMORGAN CHASE & CO 0.91%
ASML HOLDING NV 0.74%
BERKSHIRE HATHAWAY INC-CL B 0.74%
EXXON MOBIL CORP 0.71%
JOHNSON & JOHNSON 0.6%
VISA INC-CLASS A SHARES 0.59%
WALMART INC 0.57%
CISCO SYSTEMS INC 0.56%
INTEL CORP 0.56%
CATERPILLAR INC 0.49%
LAM RESEARCH CORP 0.48%
COSTCO WHOLESALE CORP 0.47%
APPLIED MATERIALS INC 0.44%
ABBVIE INC 0.43%
ORACLE CORP 0.43%
MASTERCARD INC-CL A 0.42%
CHEVRON CORP 0.39%
NETFLIX INC USD 0.39%
UNITEDHEALTH GROUP INC 0.38%
GENERAL ELECTRIC 0.37%
BANK OF AMERICA CORP 0.37%
PROCTER & GAMBLE CO/THE 0.36%
HSBC HOLDINGS PLC 0.36%
HOME DEPOT INC 0.35%
GOLDMAN SACHS GROUP INC 0.35%
PALANTIR TECHNOLOGIES INC-A 0.34%
COCA-COLA CO/THE 0.34%
INTL BUSINESS MACHINES CORP 0.32%
TEXAS INSTRUMENTS COM USD1 0.32%
MERCK & CO. INC. 0.31%
KLA CORP 0.31%
ROCHE HOLDING AG - GENUSSS CHF 0.31%
PHILIP MORRIS INTERNATIONAL 0.3%
QUALCOMM INC 0.3%
ROYAL BANK OF CANADA CAD 0.3%
ASTRAZENECA GBP 0.3%
MARVELL TECHNOLOGY INC 0.3%
NOVARTIS AG-REG 0.29%
GE VERNOVA INC 0.29%
MORGAN STANLEY 0.28%
NESTLE SA-REG 0.28%
SANDISK CORP 0.28%
WELLS FARGO CO 0.28%
SHELL PLC GBP 0.27%
RTX CORP 0.26%
LINDE PLC 0.26%
CITIGROUP INC 0.26%
BHP GROUP LTD 0.26%
SIEMENS AG-REG 0.25%
PALO ALTO NETWORKS INC 0.25%
MITSUBISHI UFJ FINANCIAL GROUP 0.25%
ANALOG DEVICES INC 0.24%
WESTERN DIGITAL CORPORATION 0.23%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
VERIZON COMMUNICATIONS INC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
PEPSICO INC 0.22%
MCDONALD S CORP COM NPV 0.22%
TOYOTA MOTOR CORP 0.22%
TORONTO-DOMINIO.BANK 0.21%
SAP SE / XETRA 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
SOFTBANK GROUP CORP 0.21%
AMGEN INC 0.2%
TJX COMPANIES INC 0.2%
NEXTERA ENERGY INC 0.2%
WALT DISNEY CO/THE 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
AMPHENOL CORP CL-A 0.2%
TOTALENERGIES SE PARIS 0.2%
ARISTA NETWORKS INC 0.2%
BANCO SANTANDER SA MADRID 0.2%
TOKYO ELECTRON JPY50 0.19%
SCHNEIDER ELECT SE 0.19%
ABB LTD-REG 0.19%
SALESFORCE COM 0.19%
AMERICAN EXPRESS 0.18%
BOEING CO/THE 0.18%
GILEAD SCIENCES INC 0.18%
AT&T INC 0.18%
ALLIANZ SE-REG 0.18%
EATON CORP PLC 0.18%
CORNING INC 0.17%
UNION PACIFIC CORP 0.17%
UBS GROUP AG 0.17%
BLACKROCK INC 0.17%
ABBOTT LABORATORIES 0.17%
SUMITOMO MITSUI FINANCIAL GROUP 0.16%
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Amundi Prime Global UCITS ETF (USD) (Acc)
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