Fund profile by ISIN LU2655993207

Amundi MSCI World

Research Amundi MSCI World by ISIN LU2655993207: TER 0.38%, domicile Luxembourg, distributing, and 1-year price performance +20.3%.

ISINLU2655993207
TER0.38%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Daily Net TR World Euro
Fund size461M
Holdings1,252
1-year price performance+20.3%

This fund 0.38% · cheapest same-index 0.05% · median 0.16%

61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EWLD.PAXPAREURLuxembourg€736K17,875

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA5.50%
AppleAAPL5.05%
Microsoft CorpMSFT3.88%
Amazon.com, Inc.AMZN2.73%
Alphabet, Inc. AGOOGL2.16%
Broadcom Inc.AVGO1.81%
Alphabet, Inc. C0HD61.70%
Meta PlatformsMETA1.36%
Micron TechnologyMU1.17%
TeslaTSLA1.14%

Against funds on the same index

Over one year this fund ranks 21 of 36 MSCI World ETFs quoted in EUR: +22.1% against a median of +22.2% (-0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EWLD.PA with MWDD.DE

All Amundi ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER