EWLD - Amundi MSCI World UCITS ETF (EUR) (Dist) (LU2655993207)

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(%)

LU2655993207

EWLD ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

39.97 EUR

NAV per Share | 04/06/2026

15/03/2024

Inception Date

1 times per year

Dividend payments

CEOIES

CFI

EWLD

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.38 %

Total Cost Ratio

Physical

Replication method

7,622.35 mln USD

Fund NAV | 05/06/2026

Yes

UCITS

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Yield on 05/06/2026, Euronext Paris

YTD

9.4 %
1M

6.88 %
3M

8.64 %
6M

10.59 %
1Y

21.76 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (EWLD)

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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

EWLD profile

The Amundi MSCI World UCITS ETF (EUR) (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 15.03.2024 with unique ISIN - LU2655993207. Main exchange is Euronext Paris and ticker symbol is EWLD. The total expense ratio is 0.38%. The Amundi MSCI World UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure EWLD on 04/06/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	9.05%
SIEMENS AG-REG	8.7%
SIEMENS ENERGY AG	6.63%
ALLIANZ SE-REG	5.41%
AIRBUS SE PARIS	4.89%
INFINEON TECHNOLOGIES AG	4.33%
DEUTSCHE TELEKOM NAMEN (XETRA)	4.28%
BROADCOM INC	3.91%
BAYER AG-REG	3.56%
SAP SE / XETRA	3.05%
PROSUS NV	2.93%
APPLE INC	2.69%
FERRARI NV MILAN	2.5%
ING GROEP NV	2.15%
META PLATFORMS INC-CLASS A	1.93%
TOTALENERGIES SE PARIS	1.87%
SANOFI - PARIS	1.86%
DEUTSCHE BOERSE AG	1.76%
NORDEA BANK ABP	1.58%
PKO BANK POLSKI	1.42%
DHL GROUP (XETRA)	1.17%
SOCIETE GENERALE	1.12%
AXA SA	1.11%
ABN AMRO BANK NV-CVA	1.11%
ORLEN SA	1.09%
MERCEDES-BENZ GROUP AG	1.02%
SEAGATE TECHNOLOGY HOLDINGS	0.98%
LVMH MOET HENNESSY LOUIS VUI	0.95%
AMAZON.COM INC	0.95%
KONINKLIJKE AHOLD DELHAIZE	0.94%
Engie, ord.	0.85%
STMICROELECTRONICS/MILAN	0.83%
CRH PLC NYSE	0.79%
GARMIN LTD	0.78%
MUENCHENER RUECKVER AG-REG	0.73%
PFIZER INC	0.72%
NOVO NORDISK A/S-B	0.64%
PROLOGIS INC	0.56%
KGHM POLSKA MIEDZ S.A.	0.55%
DNB BANK ASA	0.54%
ACCENTURE PLC -A	0.51%
MOTOROLA SOLUTIONS INC	0.45%
MICROSOFT CORP	0.43%
DANONE	0.39%
RWE AG	0.37%
COMPAGNIE DE SAINT GOBAIN	0.37%
KLA CORP	0.35%
MBANK SA	0.32%
VINCI SA (PARIS)	0.27%
LEGRAND SA	0.27%
NUCOR CORP	0.25%
AIR LIQUIDE PRIME FIDELITE	0.25%
ORANGE	0.22%
ALLEGRO.EU SA	0.22%
AGEAS	0.21%
VEOLIA ENVIRONNEMENT	0.18%
DINO POLSKA SA	0.18%
ERSTE BANK POLSKA SA	0.16%
IDEXX LABORATORIES INC	0.15%
DEUTSCHE BANK AG NAMEN	0.15%
RTX CORP	0.15%
VERTEX PHARMACEUTICALS	0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN	0.14%
CARREFOUR SA	0.14%
RHEINMETALL ORD	0.13%
CD PROJEKT SA	0.13%
BAVARIAN NORDIC	0.12%
TECHNIPFMC LTD	0.11%
RINGKJOEBING LANDBOBANK	0.1%
SWEDISH ORPHAN BIOVITRUM AB	0.09%
DANSKE BANK A/S	0.08%
STEEL DYNAMICS INC.	0.08%
KEYSIGHT TECHNOLOGIES INC	0.07%
NORDEX SE	0.06%
HANNOVER RUECK SE	0.05%
AON PLC-CLASS A	0.04%
WILLIS TOWERS WATSON PLC	0.04%
LOWE S COS INC COM US 0.50	0.04%
ASSECO POLAND SA	0.04%
SECTRA AB-B SHS SEK	0.04%
IQVIA HOLDINGS INC	0.04%
ELASTIC NV	0.03%
AL SYDBANK	0.03%
MERCADOLIBRE	0.03%
BUILDERS FIRSTSOURCE INC	0.03%
WARTSILA OYJ	0.03%
ECOLAB INC	0.03%
ZEBRA TECHNOLOGIES CLASS A	0.02%
SPOTIFY TECHNOLOGY SA	0.02%
COMFORT SYSTEMS USA INC	0.02%
DOCUSIGN INC	0.02%
MONOLITHIC POWER SYSTEMS INC	0.02%
TAURON POLSKA ENERGIA SA	0.01%
PENUMBRA INC	0.01%
ACCOR SA	0.01%
TYLER TECHNOLOGIES INC	0.01%
SCOR SE	0.01%
OMNICOM GROUP INC	0.01%
MILLICOM INTL CELLULAR S.A.	0.01%
CYBERARK SOFTWARE LTD/ISRAEL ACQU	0.01%