MWHE - Amundi MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000H7PE775)

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(%)

IE000H7PE775

MWHE ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

11.32 EUR

NAV per Share | 04/06/2026

30/09/2025

Inception Date

Dividend payments

CEOGES

CFI

MWHE

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

MSCI World Index

Benchmark

0.14 %

Total Cost Ratio

Physical

Replication method

7,753.37 mln USD

Fund NAV | 03/06/2026

Yes

UCITS

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Yield on 04/06/2026, XETRA

YTD

6.5 %
1M

1.93 %
3M

4.34 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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

Latest data on

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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

MWHE profile

The Amundi MSCI World UCITS ETF Hedged (EUR) (Acc) 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 30.09.2025 with unique ISIN - IE000H7PE775. Main exchange is XETRA and ticker symbol is MWHE. The total expense ratio is 0.14%. The Amundi MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure MWHE on 03/06/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	9.17%
SIEMENS AG-REG	8.83%
SIEMENS ENERGY AG	6.68%
ALLIANZ SE-REG	5.39%
AIRBUS SE PARIS	4.69%
BROADCOM INC	4.5%
DEUTSCHE TELEKOM NAMEN (XETRA)	4.33%
FERRARI NV MILAN	3.3%
INFINEON TECHNOLOGIES AG	3.06%
PROSUS NV	2.95%
SAP SE / XETRA	2.9%
APPLE INC	2.69%
ING GROEP NV	2.15%
JOHNSON CONTROLS INTERNATIONAL	2.13%
META PLATFORMS INC-CLASS A	1.92%
TOTALENERGIES SE PARIS	1.88%
SANOFI - PARIS	1.8%
DEUTSCHE BOERSE AG	1.74%
KONINKLIJKE AHOLD DELHAIZE	1.62%
NORDEA BANK ABP	1.57%
PKO BANK POLSKI	1.43%
NXP SEMICONDUCTORS NV USD	1.38%
MERCEDES-BENZ GROUP AG	1.31%
ACCENTURE PLC -A	1.24%
ABN AMRO BANK NV-CVA	1.11%
SOCIETE GENERALE	1.11%
AXA SA	1.1%
ORLEN SA	1.09%
SEAGATE TECHNOLOGY HOLDINGS	1%
AMAZON.COM INC	0.94%
LVMH MOET HENNESSY LOUIS VUI	0.92%
Engie, ord.	0.87%
STMICROELECTRONICS/MILAN	0.86%
CRH PLC NYSE	0.79%
GARMIN LTD	0.77%
MUENCHENER RUECKVER AG-REG	0.73%
PFIZER INC	0.71%
NOVO NORDISK A/S-B	0.61%
KGHM POLSKA MIEDZ S.A.	0.55%
PROLOGIS INC	0.55%
DNB BANK ASA	0.54%
MOTOROLA SOLUTIONS INC	0.45%
MICROSOFT CORP	0.43%
DANONE	0.39%
COMPAGNIE DE SAINT GOBAIN	0.37%
KLA CORP	0.36%
MBANK SA	0.32%
VINCI SA (PARIS)	0.27%
LEGRAND SA	0.27%
NUCOR CORP	0.25%
AIR LIQUIDE PRIME FIDELITE	0.25%
ORANGE	0.23%
ALLEGRO.EU SA	0.22%
VEOLIA ENVIRONNEMENT	0.18%
DINO POLSKA SA	0.18%
ERSTE BANK POLSKA SA	0.16%
IDEXX LABORATORIES INC	0.15%
POWSZECHNY ZAKLAD UBEZPIECZEN	0.14%
VERTEX PHARMACEUTICALS	0.14%
RTX CORP	0.14%
CARREFOUR SA	0.14%
DEUTSCHE BANK AG NAMEN	0.14%
RHEINMETALL ORD	0.13%
CD PROJEKT SA	0.13%
BAVARIAN NORDIC	0.12%
TECHNIPFMC LTD	0.11%
RINGKJOEBING LANDBOBANK	0.1%
ALLEGION PLC	0.09%
DANSKE BANK A/S	0.08%
STEEL DYNAMICS INC.	0.08%
KEYSIGHT TECHNOLOGIES INC	0.07%
NORDEX SE	0.07%
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%
IQVIA HOLDINGS INC	0.04%
SECTRA AB-B SHS SEK	0.04%
ECOLAB INC	0.04%
MERCADOLIBRE	0.03%
AL SYDBANK	0.03%
ELASTIC NV	0.03%
ADVANCED MICRO DEVICES	0.03%
BUILDERS FIRSTSOURCE INC	0.03%
WARTSILA OYJ	0.03%
ZEBRA TECHNOLOGIES CLASS A	0.02%
SPOTIFY TECHNOLOGY SA	0.02%
DOCUSIGN INC	0.02%
COMFORT SYSTEMS USA 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%
FIRST SOLAR 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%