Amundi IS MSCI World ETF DR GBP (LSE:MWRD) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR (GBP) MWRD

Closing Price
GBX5,325.50

1 Day Change
29.66|0.56%

As of 18/03/2019

Last Close5,325.50
52-Wk Range4,928.13 - 5,556.57
Yield %-
ISINLU1437016972
Volume93
Discount % %-0.20

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.106.83
Category---12.57-6.715.95
Benchmark---11.80-3.046.30
  • Fund: Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD8.817.448.73
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1437016972
NAV 18/03/2019GBX 5,325.50
Day Change0.56%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2018597.09 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameDamien Pagnon
Inception Date11/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The objective of this Sub-fund is to replicate the MSCI World Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.78
IncreaseMicrosoft Corp Technology2.02
IncreaseAmazon.com Inc Consumer Cyclical1.71
IncreaseJohnson & Johnson Healthcare0.98
IncreaseJPMorgan Chase & Co Financial Services0.97
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.920.230.68
Other0.020.000.02
Top Stock Regions
Region%
United States62.39
Eurozone10.40
Japan8.47
United Kingdom5.79
Europe - ex Euro5.05
Top Stock Sectors
Stock Sectors%
Financial Services17.88
Technology17.30
Healthcare12.96
Consumer Cyclical11.59
Industrials10.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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