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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
49.05 USD
NAV per Share | 09/07/2026
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
4,978.02 mln USD
Fund NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 19/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.52%
APPLE INC 4.78%
MICROSOFT CORP 3.12%
AMAZON.COM INC 2.63%
ALPHABET INC CL A 2.4%
BROADCOM INC 2.14%
ALPHABET INC CL C 2.09%
TESLA INC 1.5%
MICRON TECHNOLOGY INC 1.44%
META PLATFORMS INC-CLASS A 1.42%
ELI LILLY & CO 1.04%
JPMORGAN CHASE & CO 0.99%
ADVANCED MICRO DEVICES 0.98%
ASML HOLDING NV 0.81%
BERKSHIRE HATHAWAY INC-CL B 0.76%
INTEL CORP 0.67%
EXXON MOBIL CORP 0.65%
JOHNSON & JOHNSON 0.62%
VISA INC-CLASS A SHARES 0.62%
WALMART INC 0.57%
APPLIED MATERIALS INC 0.55%
LAM RESEARCH CORP 0.54%
CISCO SYSTEMS INC 0.53%
CATERPILLAR INC 0.52%
COSTCO WHOLESALE CORP 0.47%
MASTERCARD INC-CL A 0.44%
ABBVIE INC 0.43%
GENERAL ELECTRIC 0.42%
UNITEDHEALTH GROUP INC 0.41%
BANK OF AMERICA CORP 0.4%
PROCTER & GAMBLE CO/THE 0.39%
KLA CORP 0.38%
HOME DEPOT INC 0.37%
NETFLIX INC USD 0.37%
HSBC HOLDINGS PLC 0.37%
CHEVRON CORP 0.36%
GOLDMAN SACHS GROUP INC 0.36%
ORACLE CORP 0.35%
SANDISK CORP 0.34%
GE VERNOVA INC 0.34%
COCA-COLA CO/THE 0.34%
TEXAS INSTRUMENTS COM USD1 0.33%
MERCK & CO. INC. 0.32%
ROCHE HOLDING AG - GENUSSS CHF 0.32%
ROYAL BANK OF CANADA CAD 0.31%
PHILIP MORRIS INTERNATIONAL 0.31%
PALANTIR TECHNOLOGIES INC-A 0.31%
MARVELL TECHNOLOGY INC 0.31%
MORGAN STANLEY 0.31%
NOVARTIS AG-REG 0.3%
ASTRAZENECA GBP 0.29%
NESTLE SA-REG 0.29%
WELLS FARGO CO 0.29%
CITIGROUP INC 0.28%
WESTERN DIGITAL CORPORATION 0.28%
RTX CORP 0.28%
QUALCOMM INC 0.27%
LINDE PLC 0.27%
PALO ALTO NETWORKS INC 0.26%
SEAGATE TECHNOLOGY HOLDINGS 0.26%
INTL BUSINESS MACHINES CORP 0.26%
SIEMENS AG-REG 0.26%
MITSUBISHI UFJ FINANCIAL GROUP 0.25%
SHELL PLC GBP 0.25%
ANALOG DEVICES INC 0.24%
TOKYO ELECTRON JPY50 0.24%
BHP GROUP LTD 0.24%
TORONTO-DOMINIO.BANK 0.23%
MCDONALD S CORP COM NPV 0.22%
AMPHENOL CORP CL-A 0.22%
BANCO SANTANDER SA MADRID 0.22%
VERIZON COMMUNICATIONS INC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
AMGEN INC 0.21%
TOYOTA MOTOR CORP 0.21%
WALT DISNEY CO/THE 0.21%
PEPSICO INC 0.21%
AMERICAN EXPRESS 0.21%
NEXTERA ENERGY INC 0.2%
TJX COMPANIES INC 0.2%
SCHNEIDER ELECT SE 0.2%
EATON CORP PLC 0.19%
THERMO FISHER SCIENTIFIC INC 0.19%
BOEING CO/THE 0.19%
ALLIANZ SE-REG 0.19%
CROWDSTRIKE HOLDINGS INC - A 0.19%
ARISTA NETWORKS INC 0.19%
ABB LTD-REG 0.19%
BLACKROCK INC 0.18%
UBS GROUP AG 0.18%
TOTALENERGIES SE PARIS 0.18%
SAP SE / XETRA 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
SOFTBANK GROUP CORP 0.18%
AT&T INC 0.17%
ABBOTT LABORATORIES 0.17%
UNION PACIFIC CORP 0.17%
SCHWAB (CHARLES) CORP 0.17%
GILEAD SCIENCES INC 0.17%
SUMITOMO MITSUI FINANCIAL GROUP 0.17%
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Other shares of this fund

Amundi Prime Global UCITS ETF (USD) (Acc)
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